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Ferguson Wellman Capital Management’s Halliburton HAL Stock Holding History

Ferguson Wellman Capital 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
Q1 		– Sell
-7,799
Closed -$207K – 351
2018
Q4 		$207K Sell
7,799
-366,940
-98% -$12.4M 0.01% 322
2018
Q3 		$15.2M Sell
374,739
-11,475
-3% -$475K 0.5% 56
2018
Q2 		$17.4M Buy
+386,214
New +$19.2M 0.61% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ferguson Wellman Capital Management's HAL Position: Q1 2019 in Review

Ferguson Wellman Capital Management sold out of Halliburton (HAL) in Q1 2019, closing a stake of 7,799 shares — an estimated $207K sold.

Ferguson Wellman Capital Management first reported a position in HAL in Q2 2018 and held it in 3 quarters. The position peaked at $17.4M in Q2 2018. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Ferguson Wellman Capital Management reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 7,799 Halliburton shares in Q1 2019, an estimated $207K.
  • Ferguson Wellman Capital Management first reported a position in Halliburton in Q2 2018 and held it in 3 quarters.
  • Ferguson Wellman Capital Management's Halliburton position peaked at $17.4M in Q2 2018.
  • 875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.