LGT Capital Partners’s Halliburton HAL Stock Holding History

LGT Capital Partners’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	-329,200	Closed	-$7.49M	–	74
2019 Q2	$7.49M	Buy	329,200 +51,000	+18%	+$1.32M	0.55%	44
2019 Q1	$8.15M	Sell	278,200 -113,500	-29%	-$3.43M	0.6%	45
2018 Q4	$10.4M	Buy	391,700 +99,740	+34%	+$3.36M	0.86%	41
2018 Q3	$11.8M	Buy	291,960 +25,960	+10%	+$1.07M	0.92%	40
2018 Q2	$12M	Buy	+266,000	New	+$13.2M	0.93%	43
2016 Q1	–	Sell	-92,480	Closed	-$3.15M	–	57
2015 Q4	$3.15M	Hold	92,480	–	–	0.71%	50
2015 Q3	$3.27M	Hold	92,480	–	–	0.96%	40
2015 Q2	$3.98M	Buy	92,480 +4,500	+5%	+$207K	1.13%	34
2015 Q1	$3.86M	Buy	87,980 +1,400	+2%	+$58.4K	1%	32
2014 Q4	$3.4M	Sell	86,580 -28,180	-25%	-$1.37M	0.87%	37
2014 Q3	$7.4M	Sell	114,760 -2,310	-2%	-$158K	1.91%	26
2014 Q2	$8.31M	Buy	+117,070	New	+$7.5M	1.96%	25

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LGT Capital Partners's HAL Position: Q3 2019 in Review

LGT Capital Partners sold out of Halliburton (HAL) in Q3 2019, closing a stake of 329,200 shares — an estimated $7.49M sold.

LGT Capital Partners first reported a position in HAL in Q2 2014 and held it in 12 quarters. The position peaked at $12M in Q2 2018. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

LGT Capital Partners reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
LGT Capital Partners sold 329,200 Halliburton shares in Q3 2019, an estimated $7.49M.
LGT Capital Partners first reported a position in Halliburton in Q2 2014 and held it in 12 quarters.
LGT Capital Partners's Halliburton position peaked at $12M in Q2 2018.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on LGT Capital Partners's 13F filing for Q3 2019, filed 7 Oct 2019.