LeJeune Puetz Investment Counsel’s Halliburton HAL Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	–	Sell	-5,040	Closed	-$134K	–	173
2018 Q4	$134K	Sell	5,040 -3,850	-43%	-$130K	0.08%	150
2018 Q3	$360K	Sell	8,890 -25	-0.3%	-$1.03K	0.21%	106
2018 Q2	$402K	Sell	8,915 -3,300	-27%	-$164K	0.25%	97
2018 Q1	$573K	Hold	12,215	–	–	0.35%	87
2017 Q4	$597K	Sell	12,215 -275	-2%	-$12.1K	0.37%	85
2017 Q3	$575K	Hold	12,490	–	–	0.37%	89
2017 Q2	$533K	Sell	12,490 -750	-6%	-$34.4K	0.36%	91
2017 Q1	$652K	Sell	13,240 -150	-1%	-$8.07K	0.47%	78
2016 Q4	$724K	Buy	+13,390	New	+$668K	0.56%	67

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LeJeune Puetz Investment Counsel's HAL Position: Q1 2019 in Review

LeJeune Puetz Investment Counsel sold out of Halliburton (HAL) in Q1 2019, closing a stake of 5,040 shares — an estimated $134K sold.

LeJeune Puetz Investment Counsel first reported a position in HAL in Q4 2016 and held it in 9 quarters. The position peaked at $724K in Q4 2016. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

LeJeune Puetz Investment Counsel reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 5,040 Halliburton shares in Q1 2019, an estimated $134K.
LeJeune Puetz Investment Counsel first reported a position in Halliburton in Q4 2016 and held it in 9 quarters.
LeJeune Puetz Investment Counsel's Halliburton position peaked at $724K in Q4 2016.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.