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Ironsides Asset Advisors’s Halliburton HAL Stock Holding History

Ironsides Asset Advisors’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
-15,950
Closed -$646K – 94
2018
Q3 		$646K Buy
15,950
+6,650
+72% +$275K 0.2% 57
2018
Q2 		$419K Sell
9,300
-1,250
-12% -$62.3K 0.14% 72
2018
Q1 		$495K Buy
10,550
+4,500
+74% +$222K 0.19% 63
2017
Q4 		$296K Hold
6,050
– – 0.11% 78
2017
Q3 		$278K Sell
6,050
-300
-5% -$12.6K 0.11% 79
2017
Q2 		$271K Sell
6,350
-3,000
-32% -$138K 0.12% 80
2017
Q1 		$460K Buy
+9,350
New +$503K 0.2% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ironsides Asset Advisors's HAL Position: Q4 2018 in Review

Ironsides Asset Advisors sold out of Halliburton (HAL) in Q4 2018, closing a stake of 15,950 shares — an estimated $646K sold.

Ironsides Asset Advisors first reported a position in HAL in Q1 2017 and held it in 7 quarters. The position peaked at $646K in Q3 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Ironsides Asset Advisors reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Ironsides Asset Advisors sold 15,950 Halliburton shares in Q4 2018, an estimated $646K.
  • Ironsides Asset Advisors first reported a position in Halliburton in Q1 2017 and held it in 7 quarters.
  • Ironsides Asset Advisors's Halliburton position peaked at $646K in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.