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Ken Stern & Associates’s Halliburton HAL Stock Holding History

Ken Stern & Associates’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
Q3 		$314K Buy
7,754
+1
+0% +$41 0.14% 97
2018
Q2 		$349K Sell
7,753
-13
-0.2% -$647 0.16% 81
2018
Q1 		$365K Sell
7,766
-117
-1% -$5.77K 0.16% 75
2017
Q4 		$385K Sell
7,883
-67
-0.8% -$2.95K 0.17% 75
2017
Q3 		$370K Sell
7,950
-149
-2% -$6.24K 0.16% 69
2017
Q2 		$350K Buy
8,099
+1
+0% +$46 0.16% 71
2017
Q1 		$372K Buy
8,098
+1
+0% +$54 0.17% 70
2016
Q4 		$438K Sell
8,097
-66
-0.8% -$3.29K 0.23% 61
2016
Q3 		$366K Buy
8,163
+1
+0% +$44 0.25% 54
2016
Q2 		$370K Buy
8,162
+250
+3% +$10.3K 0.29% 54
2016
Q1 		$283K Buy
7,912
+2,031
+35% +$66.3K 0.2% 66
2015
Q4 		$200K Sell
5,881
-460
-7% -$17.3K 0.13% 76
2015
Q3 		$224K Buy
6,341
+1,035
+20% +$40.7K 0.17% 63
2015
Q2 		$229K Buy
5,306
+597
+13% +$27.5K 0.17% 62
2015
Q1 		$207K Buy
+4,709
New +$196K 0.16% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Stern & Associates's HAL Position: Q3 2018 in Review

Ken Stern & Associates increased its Halliburton (HAL) stake by 0.01% in Q3 2018, buying an estimated $41 and bringing the position to 7,754 shares worth $314K. The position accounts for 0.14% of the portfolio, ranked #97.

Ken Stern & Associates first reported a position in HAL in Q1 2015 and has held it in 15 quarters since. The position peaked at $438K in Q4 2016. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Ken Stern & Associates held 7,754 shares of Halliburton worth $314K as of Q3 2018.
  • Ken Stern & Associates bought 1 Halliburton share in Q3 2018, an estimated $41.
  • Halliburton made up 0.14% of Ken Stern & Associates's portfolio in Q3 2018, its #97 holding.
  • Ken Stern & Associates first reported a position in Halliburton in Q1 2015 and has held it in 15 quarters since.
  • Ken Stern & Associates's Halliburton position peaked at $438K in Q4 2016.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.