E.S. Barr & Co’s Halliburton HAL Stock Holding History

E.S. Barr & Co’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 Q2	–	Sell	-4,337	Closed	-$204K	–	88
2018 Q1	$204K	Hold	4,337	–	–	0.02%	85
2017 Q4	$212K	Buy	+4,337	New	+$191K	0.02%	88
2017 Q1	–	Sell	-4,000	Closed	-$216K	–	87
2016 Q4	$216K	Buy	+4,000	New	+$199K	0.03%	86
2014 Q4	–	Sell	-4,209	Closed	-$272K	–	90
2014 Q3	$272K	Hold	4,209	–	–	0.03%	78
2014 Q2	$299K	Hold	4,209	–	–	0.04%	74
2014 Q1	$248K	Hold	4,209	–	–	0.03%	83
2013 Q4	$214K	Hold	4,209	–	–	0.03%	87
2013 Q3	$203K	Buy	+4,209	New	+$197K	0.03%	88

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

E.S. Barr & Co's HAL Position: Q2 2018 in Review

E.S. Barr & Co sold out of Halliburton (HAL) in Q2 2018, closing a stake of 4,337 shares — an estimated $204K sold.

E.S. Barr & Co first reported a position in HAL in Q3 2013 and held it in 8 quarters. The position peaked at $299K in Q2 2014. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

E.S. Barr & Co reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
E.S. Barr & Co sold 4,337 Halliburton shares in Q2 2018, an estimated $204K.
E.S. Barr & Co first reported a position in Halliburton in Q3 2013 and held it in 8 quarters.
E.S. Barr & Co's Halliburton position peaked at $299K in Q2 2014.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on E.S. Barr & Co's 13F filing for Q2 2018, filed 10 Aug 2018.