HCM
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Hilton Capital Management’s Halliburton HAL Stock Holding History

Hilton 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
2019
Q3 		– Sell
-9,610
Closed -$219K – 325
2019
Q2 		$219K Hold
9,610
– – 0.03% 100
2019
Q1 		$282K Hold
9,610
– – 0.04% 99
2018
Q4 		$255K Buy
+9,610
New +$324K 0.05% 107
2018
Q3 		– Sell
-40
Closed -$2K – 364
2018
Q2 		$2K Buy
+40
New +$1.99K ﹤0.01% 376

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hilton Capital Management's HAL Position: Q3 2019 in Review

Hilton Capital Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 9,610 shares — an estimated $219K sold.

Hilton Capital Management first reported a position in HAL in Q2 2018 and held it in 4 quarters. The position peaked at $282K in Q1 2019. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Hilton Capital Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Hilton Capital Management sold 9,610 Halliburton shares in Q3 2019, an estimated $219K.
  • Hilton Capital Management first reported a position in Halliburton in Q2 2018 and held it in 4 quarters.
  • Hilton Capital Management's Halliburton position peaked at $282K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.