ERIM
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Eagle Ridge Investment Management’s Halliburton HAL Stock Holding History

Eagle Ridge Investment 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
2019
Q3 		– Sell
-229,151
Closed -$5.21M – 157
2019
Q2 		$5.21M Sell
229,151
-27,851
-11% -$723K 0.76% 52
2019
Q1 		$7.53M Buy
257,002
+5,030
+2% +$152K 1.11% 34
2018
Q4 		$6.7M Buy
251,972
+151,249
+150% +$5.1M 1.14% 35
2018
Q3 		$4.08M Sell
100,723
-1,109
-1% -$45.9K 0.59% 59
2018
Q2 		$4.59M Sell
101,832
-996
-1% -$49.6K 0.69% 58
2018
Q1 		$4.83M Sell
102,828
-2,410
-2% -$119K 0.75% 53
2017
Q4 		$5.14M Sell
105,238
-2,886
-3% -$127K 0.79% 52
2017
Q3 		$4.98M Sell
108,124
-453
-0.4% -$19K 0.82% 53
2017
Q2 		$4.64M Sell
108,577
-2,768
-2% -$127K 0.88% 57
2017
Q1 		$5.48M Buy
111,345
+3,429
+3% +$184K 1.07% 51
2016
Q4 		$5.84M Sell
107,916
-390
-0.4% -$19.4K 1.21% 36
2016
Q3 		$4.86M Sell
108,306
-1,875
-2% -$81.9K 1.08% 51
2016
Q2 		$4.99M Buy
110,181
+583
+0.5% +$24K 1.14% 42
2016
Q1 		$3.92M Sell
109,598
-82
-0.1% -$2.68K 0.92% 56
2015
Q4 		$3.73M Sell
109,680
-9,500
-8% -$358K 0.9% 55
2015
Q3 		$4.21M Buy
119,180
+1,047
+0.9% +$41.2K 1.08% 43
2015
Q2 		$5.09M Buy
118,133
+769
+0.7% +$35.4K 2.29% 22
2015
Q1 		$5.15M Buy
117,364
+25,259
+27% +$1.05M 2.34% 23
2014
Q4 		$3.62M Sell
92,105
-888
-1% -$43.2K 1.66% 32
2014
Q3 		$6M Sell
92,993
-2,794
-3% -$192K 2.89% 13
2014
Q2 		$6.8M Sell
95,787
-39,507
-29% -$2.53M 3.18% 8
2014
Q1 		$7.97M Sell
135,294
-578
-0.4% -$30.9K 3.87% 6
2013
Q4 		$6.9M Buy
135,872
+24,063
+22% +$1.24M 3.46% 6
2013
Q3 		$5.38M Buy
111,809
+33,363
+43% +$1.56M 2.98% 13
2013
Q2 		$3.27M Buy
+78,446
New +$3.28M 1.89% 27

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Ridge Investment Management's HAL Position: Q3 2019 in Review

Eagle Ridge Investment Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 229,151 shares — an estimated $5.21M sold.

Eagle Ridge Investment Management first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $7.97M in Q1 2014. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Eagle Ridge Investment Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 229,151 Halliburton shares in Q3 2019, an estimated $5.21M.
  • Eagle Ridge Investment Management first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • Eagle Ridge Investment Management's Halliburton position peaked at $7.97M in Q1 2014.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.