HI
HAL icon

Honeywell International’s Halliburton HAL Stock Holding History

Honeywell International’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
Q1 		– Sell
-265,400
Closed -$7.05M – 99
2018
Q4 		$7.05M Buy
265,400
+400
+0.2% +$13.5K 0.47% 81
2018
Q3 		$10.7M Buy
+265,000
New +$11M 0.61% 69
2016
Q2 		– Sell
-440,200
Closed -$15.7M – 182
2016
Q1 		$15.7M Buy
440,200
+30,200
+7% +$985K 0.4% 100
2015
Q4 		$14M Buy
410,000
+50,200
+14% +$1.89M 0.35% 115
2015
Q3 		$12.7M Sell
359,800
-7,800
-2% -$307K 0.34% 122
2015
Q2 		$15.8M Sell
367,600
-207,800
-36% -$9.57M 0.39% 118
2015
Q1 		$25.2M Buy
575,400
+239,400
+71% +$9.98M 0.59% 70
2014
Q4 		$13.2M Buy
336,000
+99,400
+42% +$4.84M 0.3% 127
2014
Q3 		$15.3M Sell
236,600
-1,400
-0.6% -$96K 0.36% 116
2014
Q2 		$16.9M Sell
238,000
-38,100
-14% -$2.44M 0.39% 110
2014
Q1 		$16.3M Sell
276,100
-900
-0.3% -$48.1K 0.39% 113
2013
Q4 		$14.1M Sell
277,000
-73,000
-21% -$3.77M 0.34% 116
2013
Q3 		$16.9M Hold
350,000
– – 0.43% 92
2013
Q2 		$14.6M Buy
+350,000
New +$14.6M 0.4% 97

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Honeywell International's HAL Position: Q1 2019 in Review

Honeywell International sold out of Halliburton (HAL) in Q1 2019, closing a stake of 265,400 shares — an estimated $7.05M sold.

Honeywell International first reported a position in HAL in Q2 2013 and held it in 14 quarters. The position peaked at $25.2M in Q1 2015. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Honeywell International reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 265,400 Halliburton shares in Q1 2019, an estimated $7.05M.
  • Honeywell International first reported a position in Halliburton in Q2 2013 and held it in 14 quarters.
  • Honeywell International's Halliburton position peaked at $25.2M in Q1 2015.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.