Hexavest’s Halliburton HAL Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-14,087	Closed	-$345K	–	465
2019 Q4	$345K	Buy	14,087 +3,493	+33%	+$73.6K	﹤0.01%	263
2019 Q3	$200K	Buy	10,594 +5,737	+118%	+$119K	﹤0.01%	301
2019 Q2	$110K	Buy	+4,857	New	+$126K	﹤0.01%	310
2016 Q4	–	Sell	-28,713	Closed	-$1.29M	–	509
2016 Q3	$1.29M	Hold	28,713	–	–	0.02%	226
2016 Q2	$1.3M	Hold	28,713	–	–	0.02%	238
2016 Q1	$1.03M	Hold	28,713	–	–	0.02%	237
2015 Q4	$977K	Hold	28,713	–	–	0.02%	240
2015 Q3	$1.01M	Hold	28,713	–	–	0.02%	232
2015 Q2	$1.24M	Hold	28,713	–	–	0.02%	230
2015 Q1	$1.26M	Hold	28,713	–	–	0.02%	218
2014 Q4	$1.13M	Hold	28,713	–	–	0.02%	223
2014 Q3	$1.85M	Hold	28,713	–	–	0.03%	221
2014 Q2	$2.04M	Hold	28,713	–	–	0.03%	216
2014 Q1	$1.69M	Hold	28,713	–	–	0.03%	214
2013 Q4	$1.46M	Hold	28,713	–	–	0.02%	226
2013 Q3	$1.38M	Sell	28,713 -1,463,490	-98%	-$68.5M	0.02%	240
2013 Q2	$62.3M	Buy	+1,492,203	New	+$62.4M	1.06%	26

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hexavest's HAL Position: Q1 2020 in Review

Hexavest sold out of Halliburton (HAL) in Q1 2020, closing a stake of 14,087 shares — an estimated $345K sold.

Hexavest first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $62.3M in Q2 2013. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Hexavest reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Hexavest sold 14,087 Halliburton shares in Q1 2020, an estimated $345K.
Hexavest first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
Hexavest's Halliburton position peaked at $62.3M in Q2 2013.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.