Investor AB’s Halliburton HAL Stock Holding History

Investor AB’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
2020 Q1	–	Sell	-63,500	Closed	-$1.55M	–	6
2019 Q4	$1.55M	Hold	63,500	–	–	0.07%	4
2019 Q3	$1.2M	Buy	+63,500	New	+$1.31M	0.06%	4
2019 Q2	–	Sell	-8,500	Closed	-$249K	–	6
2019 Q1	$249K	Hold	8,500	–	–	0.01%	4
2018 Q4	$226K	Hold	8,500	–	–	0.01%	5
2018 Q3	$345K	Buy	+8,500	New	+$352K	0.02%	5
2018 Q1	–	Sell	-20,000	Closed	-$977K	–	7
2017 Q4	$977K	Buy	+20,000	New	+$882K	0.06%	5

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Investor AB's HAL Position: Q1 2020 in Review

Investor AB sold out of Halliburton (HAL) in Q1 2020, closing a stake of 63,500 shares — an estimated $1.55M sold.

Investor AB first reported a position in HAL in Q4 2017 and held it in 6 quarters. The position peaked at $1.55M in Q4 2019. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

Investor AB reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
Investor AB sold 63,500 Halliburton shares in Q1 2020, an estimated $1.55M.
Investor AB first reported a position in Halliburton in Q4 2017 and held it in 6 quarters.
Investor AB's Halliburton position peaked at $1.55M in Q4 2019.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Investor AB's 13F filing for Q1 2020, filed 15 May 2020.