HC
HAL icon

Hawkins Capital’s Halliburton HAL Stock Holding History

Hawkins Capital’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
2017
Q4 		– Sell
-14,400
Closed -$662K – 33
2017
Q3 		$662K Hold
14,400
– – 0.27% 31
2017
Q2 		$615K Hold
14,400
– – 0.21% 37
2017
Q1 		$708K Buy
14,400
+5,000
+53% +$269K 0.23% 37
2016
Q4 		$508K Hold
9,400
– – 0.16% 47
2016
Q3 		$421K Buy
+9,400
New +$410K 0.14% 43

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hawkins Capital's HAL Position: Q4 2017 in Review

Hawkins Capital sold out of Halliburton (HAL) in Q4 2017, closing a stake of 14,400 shares — an estimated $662K sold.

Hawkins Capital first reported a position in HAL in Q3 2016 and held it in 5 quarters. The position peaked at $708K in Q1 2017. 1,009 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Hawkins Capital reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Hawkins Capital sold 14,400 Halliburton shares in Q4 2017, an estimated $662K.
  • Hawkins Capital first reported a position in Halliburton in Q3 2016 and held it in 5 quarters.
  • Hawkins Capital's Halliburton position peaked at $708K in Q1 2017.
  • 1,009 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.