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Exane Asset Management’s Halliburton HAL Stock Holding History

Exane 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
Q3 		– Sell
-3,718
Closed -$168K – 150
2018
Q2 		$168K Sell
3,718
-18,653
-83% -$929K 0.07% 70
2018
Q1 		$1.05M Sell
22,371
-10,311
-32% -$509K 0.32% 38
2017
Q4 		$1.6M Sell
32,682
-18,063
-36% -$796K 0.5% 26
2017
Q3 		$2.34M Buy
50,745
+5,445
+12% +$228K 0.46% 32
2017
Q2 		$1.93M Buy
45,300
+2,720
+6% +$125K 0.6% 24
2017
Q1 		$2.1M Sell
42,580
-17,217
-29% -$926K 0.65% 26
2016
Q4 		$3.23M Sell
59,797
-10,580
-15% -$527K 1.07% 22
2016
Q3 		$3.16M Buy
+70,377
New +$3.07M 0.99% 26

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 $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Asset Management's HAL Position: Q3 2018 in Review

Exane Asset Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 3,718 shares — an estimated $168K sold.

Exane Asset Management first reported a position in HAL in Q3 2016 and held it in 8 quarters. The position peaked at $3.23M in Q4 2016. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Exane Asset Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Exane Asset Management sold 3,718 Halliburton shares in Q3 2018, an estimated $168K.
  • Exane Asset Management first reported a position in Halliburton in Q3 2016 and held it in 8 quarters.
  • Exane Asset Management's Halliburton position peaked at $3.23M in Q4 2016.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.