DY
HAL icon

Dowling & Yahnke’s Halliburton HAL Stock Holding History

Dowling & Yahnke’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
-6,184
Closed -$251K – 270
2018
Q3 		$251K Sell
6,184
-980
-14% -$40.5K 0.02% 265
2018
Q2 		$323K Sell
7,164
-255
-3% -$12.7K 0.03% 238
2018
Q1 		$348K Sell
7,419
-311
-4% -$15.3K 0.03% 242
2017
Q4 		$378K Sell
7,730
-300
-4% -$13.2K 0.03% 247
2017
Q3 		$370K Sell
8,030
-1,795
-18% -$75.2K 0.04% 235
2017
Q2 		$420K Buy
9,825
+287
+3% +$13.2K 0.04% 224
2017
Q1 		$469K Sell
9,538
-150
-2% -$8.07K 0.05% 219
2016
Q4 		$524K Sell
9,688
-180
-2% -$8.97K 0.06% 206
2016
Q3 		$443K Buy
9,868
+105
+1% +$4.58K 0.05% 212
2016
Q2 		$442K Buy
9,763
+1,235
+14% +$50.8K 0.05% 210
2016
Q1 		$305K Sell
8,528
-4,830
-36% -$158K 0.04% 221
2015
Q4 		$455K Buy
13,358
+1,998
+18% +$75.3K 0.06% 201
2015
Q3 		$402K Buy
11,360
+4,637
+69% +$182K 0.05% 203
2015
Q2 		$290K Sell
6,723
-1,480
-18% -$68.2K 0.04% 230
2015
Q1 		$360K Buy
8,203
+1,639
+25% +$68.3K 0.05% 216
2014
Q4 		$258K Buy
6,564
+1,068
+19% +$52K 0.03% 235
2014
Q3 		$355K Sell
5,496
-100
-2% -$6.86K 0.05% 208
2014
Q2 		$397K Sell
5,596
-545
-9% -$34.9K 0.05% 211
2014
Q1 		$362K Buy
6,141
+650
+12% +$34.7K 0.05% 218
2013
Q4 		$279K Buy
5,491
+1,046
+24% +$54.1K 0.04% 218
2013
Q3 		$214K Buy
+4,445
New +$208K 0.03% 224

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dowling & Yahnke's HAL Position: Q4 2018 in Review

Dowling & Yahnke sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,184 shares — an estimated $251K sold.

Dowling & Yahnke first reported a position in HAL in Q3 2013 and held it in 21 quarters. The position peaked at $524K in Q4 2016. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Dowling & Yahnke reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Dowling & Yahnke sold 6,184 Halliburton shares in Q4 2018, an estimated $251K.
  • Dowling & Yahnke first reported a position in Halliburton in Q3 2013 and held it in 21 quarters.
  • Dowling & Yahnke's Halliburton position peaked at $524K in Q4 2016.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Dowling & Yahnke's 13F filing for Q4 2018, filed 24 Jan 2019.