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Greenhouse Funds’s Halliburton HAL Stock Holding History

Greenhouse Funds’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
-172,611
Closed -$7.78M – 38
2018
Q2 		$7.78M Buy
172,611
+134,611
+354% +$6.7M 2.03% 23
2018
Q1 		$1.78M Sell
38,000
-56,800
-60% -$2.8M 0.47% 36
2017
Q4 		$4.63M Buy
+94,800
New +$4.18M 1.31% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenhouse Funds's HAL Position: Q3 2018 in Review

Greenhouse Funds sold out of Halliburton (HAL) in Q3 2018, closing a stake of 172,611 shares — an estimated $7.78M sold.

Greenhouse Funds first reported a position in HAL in Q4 2017 and held it in 3 quarters. The position peaked at $7.78M in Q2 2018. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Greenhouse Funds reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Greenhouse Funds sold 172,611 Halliburton shares in Q3 2018, an estimated $7.78M.
  • Greenhouse Funds first reported a position in Halliburton in Q4 2017 and held it in 3 quarters.
  • Greenhouse Funds's Halliburton position peaked at $7.78M in Q2 2018.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.