Deltec Asset Management’s Halliburton HAL Stock Holding History

Deltec Asset Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,485	Closed	-$3.06M	–	172
2018 Q3	$3.06M	Buy	75,485 +11,485	+18%	+$475K	0.59%	48
2018 Q2	$2.88M	Buy	64,000 +9,000	+16%	+$448K	0.58%	46
2018 Q1	$2.58M	Buy	55,000 +22,000	+67%	+$1.09M	0.52%	55
2017 Q4	$1.61M	Sell	33,000 -157,600	-83%	-$6.95M	0.33%	72
2017 Q3	$8.77M	Buy	190,600 +65,400	+52%	+$2.74M	1.78%	14
2017 Q2	$5.35M	Buy	125,200 +39,200	+46%	+$1.8M	1.1%	33
2017 Q1	$4.23M	Buy	86,000 +53,000	+161%	+$2.85M	0.87%	41
2016 Q4	$1.78M	Buy	33,000 +11,370	+53%	+$567K	0.42%	71
2016 Q3	$971K	Buy	21,630 +6,700	+45%	+$292K	0.22%	84
2016 Q2	$676K	Sell	14,930 -5,000	-25%	-$206K	0.17%	91
2016 Q1	$712K	Sell	19,930 -4,000	-17%	-$131K	0.18%	92
2015 Q4	$815K	Sell	23,930 -43,150	-64%	-$1.63M	0.21%	83
2015 Q3	$2.37M	Sell	67,080 -8,500	-11%	-$334K	0.59%	45
2015 Q2	$3.25M	Buy	75,580 +3,500	+5%	+$161K	0.72%	38
2015 Q1	$3.16M	Buy	72,080 +1,500	+2%	+$62.5K	0.69%	35
2014 Q4	$2.78M	Sell	70,580 -19,270	-21%	-$938K	0.61%	36
2014 Q3	$5.8M	Sell	89,850 -7,500	-8%	-$514K	1.3%	21
2014 Q2	$6.91M	Sell	97,350 -2,500	-3%	-$160K	1.47%	19
2014 Q1	$5.88M	Sell	99,850 -82,500	-45%	-$4.41M	1.3%	20
2013 Q4	$9.25M	Buy	182,350 +122,500	+205%	+$6.33M	2.23%	11
2013 Q3	$2.88M	Sell	59,850 -60,000	-50%	-$2.81M	0.75%	43
2013 Q2	$5M	Buy	+119,850	New	+$5.01M	1.48%	20

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deltec Asset Management's HAL Position: Q4 2018 in Review

Deltec Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 75,485 shares — an estimated $3.06M sold.

Deltec Asset Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $9.25M in Q4 2013. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Deltec Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 75,485 Halliburton shares in Q4 2018, an estimated $3.06M.
Deltec Asset Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Deltec Asset Management's Halliburton position peaked at $9.25M in Q4 2013.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.