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IMS Capital Management’s Halliburton HAL Stock Holding History

IMS 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
2018
Q4 		– Sell
-1,142
Closed -$46K – 221
2018
Q3 		$46K Buy
+1,142
New +$47.3K 0.03% 200
2017
Q1 		– Sell
-8,640
Closed -$467K – 134
2016
Q4 		$467K Hold
8,640
– – 0.5% 73
2016
Q3 		$388K Sell
8,640
-295
-3% -$12.9K 0.45% 73
2016
Q2 		$405K Sell
8,935
-200
-2% -$8.23K 0.47% 71
2016
Q1 		$326K Sell
9,135
-1,400
-13% -$45.7K 0.4% 78
2015
Q4 		$359K Sell
10,535
-510
-5% -$19.2K 0.44% 77
2015
Q3 		$390K Sell
11,045
-60
-0.5% -$2.36K 0.47% 76
2015
Q2 		$478K Buy
+11,105
New +$512K 0.57% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IMS Capital Management's HAL Position: Q4 2018 in Review

IMS Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 1,142 shares — an estimated $46K sold.

IMS Capital Management first reported a position in HAL in Q2 2015 and held it in 8 quarters. The position peaked at $478K in Q2 2015. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • IMS Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 1,142 Halliburton shares in Q4 2018, an estimated $46K.
  • IMS Capital Management first reported a position in Halliburton in Q2 2015 and held it in 8 quarters.
  • IMS Capital Management's Halliburton position peaked at $478K in Q2 2015.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.