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Fred Alger Management’s Halliburton HAL Stock Holding History

Fred Alger 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
-711,851
Closed -$32.1M – 558
2018
Q2 		$32.1M Sell
711,851
-1,038,585
-59% -$51.7M 0.13% 122
2018
Q1 		$82.2M Sell
1,750,436
-562,573
-24% -$27.8M 0.38% 60
2017
Q4 		$113M Buy
2,313,009
+124,038
+6% +$5.47M 0.51% 46
2017
Q3 		$101M Sell
2,188,971
-46,470
-2% -$1.95M 0.47% 52
2017
Q2 		$95.5M Buy
2,235,441
+328,701
+17% +$15.1M 0.46% 56
2017
Q1 		$93.8M Buy
1,906,740
+497,095
+35% +$26.7M 0.47% 54
2016
Q4 		$76.2M Sell
1,409,645
-284,571
-17% -$14.2M 0.41% 62
2016
Q3 		$76M Sell
1,694,216
-290,648
-15% -$12.7M 0.39% 58
2016
Q2 		$89.9M Buy
1,984,864
+1,054,854
+113% +$43.4M 0.47% 58
2016
Q1 		$33.2M Buy
930,010
+893,230
+2,429% +$29.1M 0.17% 113
2015
Q4 		$1.25M Sell
36,780
-1,000
-3% -$37.7K 0.01% 365
2015
Q3 		$1.34M Sell
37,780
-63
-0.2% -$2.48K 0.01% 373
2015
Q2 		$1.63M Sell
37,843
-26,268
-41% -$1.21M 0.01% 399
2015
Q1 		$2.81M Sell
64,111
-929,162
-94% -$38.7M 0.01% 392
2014
Q4 		$39.1M Sell
993,273
-377,518
-28% -$18.4M 0.19% 111
2014
Q3 		$88.4M Sell
1,370,791
-318,816
-19% -$21.9M 0.43% 61
2014
Q2 		$120M Buy
1,689,607
+52,370
+3% +$3.36M 0.59% 45
2014
Q1 		$96.4M Sell
1,637,237
-776,708
-32% -$41.5M 0.48% 61
2013
Q4 		$123M Sell
2,413,945
-1,039,886
-30% -$53.8M 0.62% 44
2013
Q3 		$166M Buy
3,453,831
+1,164,607
+51% +$54.5M 0.92% 20
2013
Q2 		$95.5M Buy
+2,289,224
New +$95.7M 0.57% 55

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

Fred Alger Management's HAL Position: Q3 2018 in Review

Fred Alger Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 711,851 shares — an estimated $32.1M sold.

Fred Alger Management first reported a position in HAL in Q2 2013 and held it in 21 quarters. The position peaked at $166M in Q3 2013. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Fred Alger Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Fred Alger Management sold 711,851 Halliburton shares in Q3 2018, an estimated $32.1M.
  • Fred Alger Management first reported a position in Halliburton in Q2 2013 and held it in 21 quarters.
  • Fred Alger Management's Halliburton position peaked at $166M in Q3 2013.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.