Independent Investors Inc’s Halliburton HAL Stock Holding History

Independent Investors Inc’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	-25,000	Closed	-$1.01M	–	73
2018 Q3	$1.01M	Hold	25,000	–	–	0.36%	52
2018 Q2	$1.13M	Hold	25,000	–	–	0.44%	46
2018 Q1	$1.17M	Hold	25,000	–	–	0.47%	46
2017 Q4	$1.22M	Hold	25,000	–	–	0.48%	46
2017 Q3	$1.15M	Hold	25,000	–	–	0.48%	45
2017 Q2	$1.07M	Sell	25,000 -1,300	-5%	-$59.7K	0.46%	49
2017 Q1	$1.29M	Hold	26,300	–	–	0.55%	45
2016 Q4	$1.42M	Hold	26,300	–	–	0.66%	40
2016 Q3	$1.18M	Hold	26,300	–	–	0.55%	46
2016 Q2	$1.19M	Hold	26,300	–	–	0.58%	44
2016 Q1	$939K	Hold	26,300	–	–	0.45%	49
2015 Q4	$895K	Hold	26,300	–	–	0.43%	55
2015 Q3	$929K	Hold	26,300	–	–	0.46%	52
2015 Q2	$1.13M	Hold	26,300	–	–	0.51%	46
2015 Q1	$1.15M	Hold	26,300	–	–	0.52%	45
2014 Q4	$1.03M	Hold	26,300	–	–	0.46%	50
2014 Q3	$1.7M	Hold	26,300	–	–	0.76%	41
2014 Q2	$1.87M	Sell	26,300 -100	-0.4%	-$6.41K	0.85%	39
2014 Q1	$1.55M	Hold	26,400	–	–	0.75%	40
2013 Q4	$1.34M	Hold	26,400	–	–	0.65%	42
2013 Q3	$1.27M	Hold	26,400	–	–	0.67%	41
2013 Q2	$1.1M	Buy	+26,400	New	+$1.1M	0.61%	46

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Independent Investors Inc's HAL Position: Q4 2018 in Review

Independent Investors Inc sold out of Halliburton (HAL) in Q4 2018, closing a stake of 25,000 shares — an estimated $1.01M sold.

Independent Investors Inc first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $1.87M in Q2 2014. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Independent Investors Inc reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Independent Investors Inc sold 25,000 Halliburton shares in Q4 2018, an estimated $1.01M.
Independent Investors Inc first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Independent Investors Inc's Halliburton position peaked at $1.87M in Q2 2014.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Independent Investors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.