Douglass Winthrop Advisors’s Halliburton HAL Stock Holding History

Douglass Winthrop Advisors’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
2019 Q2	–	Sell	-7,300	Closed	-$214K	–	263
2019 Q1	$214K	Sell	7,300 -2,500	-26%	-$75.5K	0.01%	230
2018 Q4	$260K	Hold	9,800	–	–	0.01%	216
2018 Q3	$397K	Sell	9,800 -8	-0.1%	-$331	0.02%	190
2018 Q2	$442K	Buy	9,808 +8	+0.1%	+$398	0.02%	203
2018 Q1	$460K	Hold	9,800	–	–	0.02%	198
2017 Q4	$479K	Sell	9,800 -852	-8%	-$37.6K	0.03%	172
2017 Q3	$490K	Buy	10,652 +852	+9%	+$35.7K	0.03%	170
2017 Q2	$419K	Sell	9,800 -370	-4%	-$17K	0.03%	180
2017 Q1	$500K	Hold	10,170	–	–	0.03%	162
2016 Q4	$550K	Hold	10,170	–	–	0.04%	150
2016 Q3	$456K	Hold	10,170	–	–	0.03%	163
2016 Q2	$461K	Hold	10,170	–	–	0.03%	159
2016 Q1	$363K	Hold	10,170	–	–	0.03%	173
2015 Q4	$346K	Sell	10,170 -4,700	-32%	-$177K	0.03%	182
2015 Q3	$526K	Sell	14,870 -8,150	-35%	-$321K	0.04%	152
2015 Q2	$1.01M	Hold	23,020	–	–	0.08%	122
2015 Q1	$1.01M	Buy	23,020 +13,988	+155%	+$583K	0.08%	122
2014 Q4	$355K	Buy	9,032 +162	+2%	+$7.88K	0.03%	159
2014 Q3	$572K	Buy	8,870 +300	+4%	+$20.6K	0.05%	117
2014 Q2	$609K	Buy	8,570 +200	+2%	+$12.8K	0.06%	109
2014 Q1	$493K	Sell	8,370 -1,000	-11%	-$53.4K	0.05%	115
2013 Q4	$476K	Buy	9,370 +510	+6%	+$26.4K	0.05%	115
2013 Q3	$427K	Buy	8,860 +490	+6%	+$22.9K	0.05%	118
2013 Q2	$349K	Buy	+8,370	New	+$350K	0.04%	126

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Douglass Winthrop Advisors's HAL Position: Q2 2019 in Review

Douglass Winthrop Advisors sold out of Halliburton (HAL) in Q2 2019, closing a stake of 7,300 shares — an estimated $214K sold.

Douglass Winthrop Advisors first reported a position in HAL in Q2 2013 and held it in 24 quarters. The position peaked at $1.01M in Q2 2015. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Douglass Winthrop Advisors reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Douglass Winthrop Advisors sold 7,300 Halliburton shares in Q2 2019, an estimated $214K.
Douglass Winthrop Advisors first reported a position in Halliburton in Q2 2013 and held it in 24 quarters.
Douglass Winthrop Advisors's Halliburton position peaked at $1.01M in Q2 2015.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.