Highland Associates’s Halliburton HAL Stock Holding History

Highland Associates’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 Q2	–	Sell	-969,300	Closed	-$28.4M	–	13
2019 Q1	$28.4M	Buy	+969,300	New	+$29.3M	4.03%	3

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

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

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

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

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

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

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

Highland Associates's HAL Position: Q2 2019 in Review

Highland Associates sold out of Halliburton (HAL) in Q2 2019, closing a stake of 969,300 shares — an estimated $28.4M sold.

Highland Associates first reported a position in HAL in Q1 2019 and held it in 1 quarter. The position peaked at $28.4M in Q1 2019. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Highland Associates reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Highland Associates sold 969,300 Halliburton shares in Q2 2019, an estimated $28.4M.
Highland Associates first reported a position in Halliburton in Q1 2019 and held it in 1 quarter.
Highland Associates's Halliburton position peaked at $28.4M in Q1 2019.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Highland Associates's 13F filing for Q2 2019, filed 8 Aug 2019.