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KWMG LLC’s Halliburton HAL Stock Holding History

KWMG LLC’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 		– Sell
-89
Closed -$4K – 467
2018
Q2 		$4K Buy
+89
New +$4.43K ﹤0.01% 384
2017
Q1 		– Sell
-7,050
Closed -$381K – 117
2016
Q4 		$381K Sell
7,050
-4,626
-40% -$231K 0.17% 111
2016
Q3 		$524K Sell
11,676
-571
-5% -$24.9K 0.25% 104
2016
Q2 		$555K Sell
12,247
-231
-2% -$9.5K 0.3% 98
2016
Q1 		$446K Hold
12,478
– – 0.26% 107
2015
Q4 		$425K Sell
12,478
-493
-4% -$18.6K 0.29% 98
2015
Q3 		$459K Sell
12,971
-446
-3% -$17.5K 0.35% 86
2015
Q2 		$578K Buy
13,417
+245
+2% +$11.3K 0.42% 68
2015
Q1 		$634K Buy
+13,172
New +$549K 0.51% 51

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KWMG LLC's HAL Position: Q3 2018 in Review

KWMG LLC sold out of Halliburton (HAL) in Q3 2018, closing a stake of 89 shares — an estimated $4K sold.

KWMG LLC first reported a position in HAL in Q1 2015 and held it in 9 quarters. The position peaked at $634K in Q1 2015. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • KWMG LLC reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 89 Halliburton shares in Q3 2018, an estimated $4K.
  • KWMG LLC first reported a position in Halliburton in Q1 2015 and held it in 9 quarters.
  • KWMG LLC's Halliburton position peaked at $634K in Q1 2015.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.