FCA Corp’s Halliburton HAL Stock Holding History

FCA Corp’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	-6,000	Closed	-$243K	–	154
2018 Q3	$243K	Hold	6,000	–	–	0.09%	131
2018 Q2	$270K	Hold	6,000	–	–	0.11%	123
2018 Q1	$282K	Hold	6,000	–	–	0.12%	115
2017 Q4	$293K	Hold	6,000	–	–	0.12%	123
2017 Q3	$276K	Hold	6,000	–	–	0.11%	120
2017 Q2	$256K	Hold	6,000	–	–	0.11%	125
2017 Q1	$295K	Buy	+6,000	New	+$323K	0.14%	103

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FCA Corp's HAL Position: Q4 2018 in Review

FCA Corp sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,000 shares — an estimated $243K sold.

FCA Corp first reported a position in HAL in Q1 2017 and held it in 7 quarters. The position peaked at $295K in Q1 2017. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

FCA Corp reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
FCA Corp sold 6,000 Halliburton shares in Q4 2018, an estimated $243K.
FCA Corp first reported a position in Halliburton in Q1 2017 and held it in 7 quarters.
FCA Corp's Halliburton position peaked at $295K in Q1 2017.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on FCA Corp's 13F filing for Q4 2018, filed 14 Feb 2019.