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Jarislowsky, Fraser Ltd’s Halliburton HAL Stock Holding History

Jarislowsky, Fraser Ltd’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
2019
Q3 		– Sell
-10,405
Closed -$236K – 228
2019
Q2 		$236K Sell
10,405
-820
-7% -$21.3K ﹤0.01% 213
2019
Q1 		$328K Sell
11,225
-6,505
-37% -$196K ﹤0.01% 201
2018
Q4 		$471K Buy
17,730
+2,830
+19% +$95.5K ﹤0.01% 180
2018
Q3 		$516K Sell
14,900
-4,084
-22% -$169K ﹤0.01% 175
2018
Q2 		$855K Sell
18,984
-408
-2% -$20.3K 0.01% 162
2018
Q1 		$910K Sell
19,392
-5,766
-23% -$285K 0.01% 162
2017
Q4 		$1.23M Sell
25,158
-302
-1% -$13.3K 0.01% 157
2017
Q3 		$1.17M Sell
25,460
-1,100
-4% -$46.1K 0.01% 152
2017
Q2 		$1.13M Buy
26,560
+241
+0.9% +$11.1K 0.01% 152
2017
Q1 		$1.29M Sell
26,319
-1,168
-4% -$62.8K 0.01% 149
2016
Q4 		$1.49M Sell
27,487
-1,124
-4% -$56K 0.01% 147
2016
Q3 		$1.28M Sell
28,611
-608
-2% -$26.5K 0.01% 128
2016
Q2 		$1.32M Sell
29,219
-4,950
-14% -$204K 0.01% 95
2016
Q1 		$1.22M Sell
34,169
-5,150
-13% -$168K 0.01% 129
2015
Q4 		$1.34M Sell
39,319
-3,782
-9% -$143K 0.01% 126
2015
Q3 		$1.52M Sell
43,101
-14,237
-25% -$560K 0.01% 122
2015
Q2 		$2.47M Sell
57,338
-1,732
-3% -$79.8K 0.02% 117
2015
Q1 		$2.59M Sell
59,070
-177,165
-75% -$7.39M 0.02% 122
2014
Q4 		$9.29M Sell
236,235
-550,461
-70% -$26.8M 0.06% 102
2014
Q3 		$50.7M Sell
786,696
-30,508
-4% -$2.09M 0.3% 62
2014
Q2 		$58M Sell
817,204
-59,584
-7% -$3.82M 0.32% 58
2014
Q1 		$51.6M Sell
876,788
-135,718
-13% -$7.25M 0.3% 61
2013
Q4 		$51.4M Sell
1,012,506
-7,895
-0.8% -$408K 0.29% 64
2013
Q3 		$49.1M Sell
1,020,401
-36,962
-3% -$1.73M 0.29% 63
2013
Q2 		$44.1M Buy
+1,057,363
New +$44.2M 0.27% 64

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Jarislowsky, Fraser Ltd's HAL Position: Q3 2019 in Review

Jarislowsky, Fraser Ltd sold out of Halliburton (HAL) in Q3 2019, closing a stake of 10,405 shares — an estimated $236K sold.

Jarislowsky, Fraser Ltd first reported a position in HAL in Q2 2013 and held it in 25 quarters. The position peaked at $58M in Q2 2014. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 10,405 Halliburton shares in Q3 2019, an estimated $236K.
  • Jarislowsky, Fraser Ltd first reported a position in Halliburton in Q2 2013 and held it in 25 quarters.
  • Jarislowsky, Fraser Ltd's Halliburton position peaked at $58M in Q2 2014.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.