Glen Harbor Capital Management’s Halliburton HAL Stock Holding History

Glen Harbor 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 Q3	$2.77M	Buy	147,220 +18,428	+14%	+$381K	0.06%	275
2019 Q2	$2.93M	Buy	128,792 +42,636	+49%	+$1.11M	0.06%	267
2019 Q1	$2.52M	Buy	86,156 +9,792	+13%	+$296K	0.05%	284
2018 Q4	$2.03M	Buy	76,364 +16,048	+27%	+$541K	0.05%	306
2018 Q3	$2.44M	Buy	60,316 +12,648	+27%	+$523K	0.05%	300
2018 Q2	$2.15M	Buy	47,668 +12,444	+35%	+$620K	0.05%	309
2018 Q1	$1.65M	Buy	35,224 +816	+2%	+$40.3K	0.04%	317
2017 Q4	$1.68M	Buy	34,408 +9,282	+37%	+$409K	0.04%	335
2017 Q3	$1.16M	Sell	25,126 -272	-1%	-$11.4K	0.03%	381
2017 Q2	$1.08M	Buy	25,398 +2,244	+10%	+$103K	0.03%	409
2017 Q1	$1.14M	Buy	23,154 +4,420	+24%	+$238K	0.03%	389
2016 Q4	$1.01M	Buy	+18,734	New	+$934K	0.03%	371

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Glen Harbor Capital Management's HAL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Halliburton (HAL) stake by 14% in Q3 2019, buying an estimated $381K and bringing the position to 147,220 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #275.

Glen Harbor Capital Management first reported a position in HAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.93M in Q2 2019. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Glen Harbor Capital Management held 147,220 shares of Halliburton worth $2.77M as of Q3 2019.
Glen Harbor Capital Management bought 18,428 Halliburton shares in Q3 2019, an estimated $381K.
Halliburton made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #275 holding.
Glen Harbor Capital Management first reported a position in Halliburton in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Halliburton position peaked at $2.93M in Q2 2019.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.