Hourglass Capital’s Halliburton HAL Stock Holding History

Hourglass 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
2018 Q1	–	Sell	-4,166	Closed	-$204K	–	119
2017 Q4	$204K	Buy	+4,166	New	+$184K	0.05%	113
2017 Q3	–	Sell	-4,949	Closed	-$211K	–	104
2017 Q2	$211K	Hold	4,949	–	–	0.05%	100
2017 Q1	$244K	Hold	4,949	–	–	0.06%	97
2016 Q4	$268K	Hold	4,949	–	–	0.07%	92
2016 Q3	$222K	Hold	4,949	–	–	0.06%	97
2016 Q2	$224K	Buy	+4,949	New	+$204K	0.06%	102
2015 Q3	–	Sell	-4,949	Closed	-$213K	–	110
2015 Q2	$213K	Sell	4,949 -137,289	-97%	-$6.33M	0.03%	111
2015 Q1	$6.24M	Buy	142,238 +6,380	+5%	+$266K	0.93%	41
2014 Q4	$5.34M	Sell	135,858 -5,426	-4%	-$264K	0.96%	42
2014 Q3	$9.11M	Sell	141,284 -383	-0.3%	-$26.3K	1.21%	16
2014 Q2	$10.1M	Sell	141,667 -68,155	-32%	-$4.37M	1.46%	16
2014 Q1	$12.4M	Sell	209,822 -3,878	-2%	-$207K	2.06%	10
2013 Q4	$10.8M	Hold	213,700	–	–	1.73%	18
2013 Q3	$10.3M	Sell	213,700 -69,500	-25%	-$3.26M	1.8%	16
2013 Q2	$11.8M	Buy	+283,200	New	+$11.8M	2.17%	13

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hourglass Capital's HAL Position: Q1 2018 in Review

Hourglass Capital sold out of Halliburton (HAL) in Q1 2018, closing a stake of 4,166 shares — an estimated $204K sold.

Hourglass Capital first reported a position in HAL in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q1 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Hourglass Capital reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
Hourglass Capital sold 4,166 Halliburton shares in Q1 2018, an estimated $204K.
Hourglass Capital first reported a position in Halliburton in Q2 2013 and held it in 15 quarters.
Hourglass Capital's Halliburton position peaked at $12.4M in Q1 2014.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Hourglass Capital's 13F filing for Q1 2018, filed 7 May 2018.