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Liberty Mutual Group Asset Management’s Halliburton HAL Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-35,014
Closed -$1.42M – 346
2018
Q3 		$1.42M Hold
35,014
– – 0.03% 238
2018
Q2 		$1.58M Buy
35,014
+424
+1% +$21.1K 0.04% 193
2018
Q1 		$1.62M Hold
34,590
– – 0.05% 195
2017
Q4 		$1.69M Sell
34,590
-2,596
-7% -$114K 0.05% 226
2017
Q3 		$1.71M Sell
37,186
-18,377
-33% -$770K 0.09% 217
2017
Q2 		$2.37M Buy
55,563
+9,688
+21% +$445K 0.1% 231
2017
Q1 		$2.26M Sell
45,875
-16,056
-26% -$863K 0.09% 289
2016
Q4 		$3.35M Buy
61,931
+6,091
+11% +$304K 0.12% 168
2016
Q3 		$2.51M Sell
55,840
-514
-0.9% -$22.4K 0.09% 236
2016
Q2 		$2.55M Buy
56,354
+3,039
+6% +$125K 0.09% 213
2016
Q1 		$1.9M Buy
53,315
+3,123
+6% +$102K 0.08% 288
2015
Q4 		$1.71M Sell
50,192
-5,398
-10% -$204K 0.07% 432
2015
Q3 		$1.97M Buy
55,590
+1,200
+2% +$47.2K 0.07% 337
2015
Q2 		$2.34M Sell
54,390
-19,840
-27% -$914K 0.08% 300
2015
Q1 		$3.26M Sell
74,230
-896
-1% -$37.4K 0.1% 208
2014
Q4 		$2.96M Buy
75,126
+21,268
+39% +$1.04M 0.09% 244
2014
Q3 		$3.47M Sell
53,858
-815
-1% -$55.9K 0.11% 184
2014
Q2 		$3.88M Sell
54,673
-4,799
-8% -$308K 0.12% 158
2014
Q1 		$3.5M Buy
59,472
+5,343
+10% +$285K 0.11% 163
2013
Q4 		$2.75M Buy
54,129
+3,073
+6% +$159K 0.1% 208
2013
Q3 		$2.46M Sell
51,056
-132,223
-72% -$6.19M 0.09% 233
2013
Q2 		$7.65M Buy
+183,279
New +$7.66M 0.3% 52

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 $3.38T AUM 44.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's HAL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 35,014 shares — an estimated $1.42M sold.

Liberty Mutual Group Asset Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $7.65M in Q2 2013. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 35,014 Halliburton shares in Q4 2018, an estimated $1.42M.
  • Liberty Mutual Group Asset Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Halliburton position peaked at $7.65M in Q2 2013.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.