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Girard Partners’s Halliburton HAL Stock Holding History

Girard Partners’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
-2,141
Closed -$86K – 463
2018
Q3 		$86K Buy
+2,141
New +$88.6K 0.02% 358
2016
Q3 		– Sell
-4,453
Closed -$202K – 206
2016
Q2 		$202K Sell
4,453
-3,288
-42% -$135K 0.08% 187
2016
Q1 		$277K Sell
7,741
-399
-5% -$13K 0.12% 153
2015
Q4 		$277K Sell
8,140
-921
-10% -$34.7K 0.13% 144
2015
Q3 		$320K Sell
9,061
-1,930
-18% -$75.9K 0.18% 118
2015
Q2 		$473K Buy
10,991
+1,088
+11% +$50.1K 0.26% 97
2015
Q1 		$435K Buy
9,903
+492
+5% +$20.5K 0.26% 93
2014
Q4 		$370K Buy
9,411
+4,077
+76% +$198K 0.23% 97
2014
Q3 		$344K Buy
5,334
+410
+8% +$28.1K 0.23% 102
2014
Q2 		$350K Sell
4,924
-149
-3% -$9.55K 0.24% 99
2014
Q1 		$299K Buy
5,073
+615
+14% +$32.8K 0.21% 107
2013
Q4 		$226K Buy
+4,458
New +$230K 0.18% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Girard Partners's HAL Position: Q4 2018 in Review

Girard Partners sold out of Halliburton (HAL) in Q4 2018, closing a stake of 2,141 shares — an estimated $86K sold.

Girard Partners first reported a position in HAL in Q4 2013 and held it in 12 quarters. The position peaked at $473K in Q2 2015. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Girard Partners reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,141 Halliburton shares in Q4 2018, an estimated $86K.
  • Girard Partners first reported a position in Halliburton in Q4 2013 and held it in 12 quarters.
  • Girard Partners's Halliburton position peaked at $473K in Q2 2015.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.