Grisanti Capital Management’s Halliburton HAL Stock Holding History

Grisanti 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
2018 Q4	–	Sell	-107,160	Closed	-$4.34M	–	67
2018 Q3	$4.34M	Sell	107,160 -4,730	-4%	-$196K	2.14%	21
2018 Q2	$5.04M	Buy	111,890 +95,890	+599%	+$4.78M	2.2%	21
2018 Q1	$751K	Hold	16,000	–	–	0.34%	39
2017 Q4	$782K	Hold	16,000	–	–	0.32%	39
2017 Q3	$736K	Hold	16,000	–	–	0.3%	40
2017 Q2	$683K	Buy	+16,000	New	+$735K	0.29%	38
2015 Q4	–	Sell	-128,725	Closed	-$4.55M	–	49
2015 Q3	$4.55M	Buy	+128,725	New	+$5.06M	1.81%	19
2015 Q1	–	Sell	-266,035	Closed	-$10.5M	–	58
2014 Q4	$10.5M	Buy	+266,035	New	+$12.9M	3.93%	11

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Grisanti Capital Management's HAL Position: Q4 2018 in Review

Grisanti Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 107,160 shares — an estimated $4.34M sold.

Grisanti Capital Management first reported a position in HAL in Q4 2014 and held it in 8 quarters. The position peaked at $10.5M in Q4 2014. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Grisanti Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Grisanti Capital Management sold 107,160 Halliburton shares in Q4 2018, an estimated $4.34M.
Grisanti Capital Management first reported a position in Halliburton in Q4 2014 and held it in 8 quarters.
Grisanti Capital Management's Halliburton position peaked at $10.5M in Q4 2014.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Grisanti Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.