MB Financial Bank - Trust Department’s Halliburton HAL Stock Holding History

MB Financial Bank - Trust Department’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	$4.17M	Buy	142,308 +22,985	+19%	+$694K	0.51%	43
2018 Q4	$3.17M	Sell	119,323 -47,094	-28%	-$1.59M	0.39%	46
2018 Q3	$6.75M	Buy	166,417 +3,167	+2%	+$131K	0.71%	37
2018 Q2	$7.36M	Sell	163,250 -3,518	-2%	-$175K	0.83%	33
2018 Q1	$7.83M	Sell	166,768 -9,348	-5%	-$461K	0.89%	31
2017 Q4	$8.61M	Sell	176,116 -1,815	-1%	-$80K	0.9%	36
2017 Q3	$8.19M	Buy	+177,931	New	+$7.45M	0.88%	37
2016 Q4	–	Sell	-68	Closed	-$3K	–	357
2016 Q3	$3K	Hold	68	–	–	﹤0.01%	286
2016 Q2	$3K	Sell	68 -341	-83%	-$14K	﹤0.01%	284
2016 Q1	$15K	Sell	409 -1,183	-74%	-$38.6K	﹤0.01%	264
2015 Q4	$54K	Sell	1,592 -525	-25%	-$19.8K	0.01%	219
2015 Q3	$75K	Sell	2,117 -1,360	-39%	-$53.5K	0.01%	214
2015 Q2	$150K	Sell	3,477 -2,361	-40%	-$109K	0.02%	175
2015 Q1	$256K	Sell	5,838 -163,741	-97%	-$6.83M	0.03%	147
2014 Q4	$6.67M	Sell	169,579 -29,744	-15%	-$1.45M	0.8%	43
2014 Q3	$13.3M	Buy	199,323 +127,108	+176%	+$8.72M	0.82%	37
2014 Q2	$5.13M	Buy	+72,215	New	+$4.63M	0.64%	44
2014 Q1	–	Sell	-853	Closed	-$44K	–	437
2013 Q4	$44K	Sell	853 -90	-10%	-$4.65K	0.01%	273
2013 Q3	$46K	Sell	943 -4,246	-82%	-$199K	0.01%	258
2013 Q2	$216K	Buy	+5,189	New	+$217K	0.03%	158

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

MB Financial Bank - Trust Department's HAL Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Halliburton (HAL) stake by 19% in Q1 2019, buying an estimated $694K and bringing the position to 142,308 shares worth $4.17M. The position accounts for 0.51% of the portfolio, ranked #43.

MB Financial Bank - Trust Department first reported a position in HAL in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.3M in Q3 2014. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

MB Financial Bank - Trust Department held 142,308 shares of Halliburton worth $4.17M as of Q1 2019.
MB Financial Bank - Trust Department bought 22,985 Halliburton shares in Q1 2019, an estimated $694K.
Halliburton made up 0.51% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #43 holding.
MB Financial Bank - Trust Department first reported a position in Halliburton in Q2 2013 and has held it in 20 quarters since.
MB Financial Bank - Trust Department's Halliburton position peaked at $13.3M in Q3 2014.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.