MCM
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McKinley Capital Management’s Halliburton HAL Stock Holding History

McKinley Capital 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
Q3 		– Sell
-6,214
Closed -$280K – 293
2018
Q2 		$280K Sell
6,214
-412
-6% -$20.5K 0.02% 195
2018
Q1 		$311K Buy
6,626
+2,689
+68% +$133K 0.02% 187
2017
Q4 		$193K Sell
3,937
-520,905
-99% -$23M 0.01% 287
2017
Q3 		$24.2M Sell
524,842
-13,046
-2% -$547K 0.99% 41
2017
Q2 		$23M Sell
537,888
-85,802
-14% -$3.94M 0.86% 45
2017
Q1 		$30.7M Buy
623,690
+75,469
+14% +$4.06M 1.13% 32
2016
Q4 		$29.7M Buy
548,221
+214,436
+64% +$10.7M 1.17% 30
2016
Q3 		$15M Buy
333,785
+155,675
+87% +$6.8M 0.54% 58
2016
Q2 		$8.07M Sell
178,110
-53
-0% -$2.18K 0.39% 79
2016
Q1 		$6.36M Buy
178,163
+2,835
+2% +$92.5K 0.31% 93
2015
Q4 		$5.97M Sell
175,328
-13,295
-7% -$501K 0.28% 98
2015
Q3 		$6.67M Sell
188,623
-60
-0% -$2.36K 0.32% 89
2015
Q2 		$8.13M Sell
188,683
-8,213
-4% -$378K 0.35% 80
2015
Q1 		$8.64M Sell
196,896
-19,772
-9% -$824K 0.35% 80
2014
Q4 		$8.52M Sell
216,668
-439
-0.2% -$21.4K 0.34% 85
2014
Q3 		$14M Buy
217,107
+32,465
+18% +$2.23M 0.62% 49
2014
Q2 		$13.1M Sell
184,642
-8,083
-4% -$518K 0.54% 52
2014
Q1 		$11.3M Sell
192,725
-69,866
-27% -$3.73M 0.48% 57
2013
Q4 		$13.3M Buy
262,591
+6,587
+3% +$340K 0.52% 53
2013
Q3 		$12.3M Buy
256,004
+32,680
+15% +$1.53M 0.54% 52
2013
Q2 		$9.32M Buy
+223,324
New +$9.34M 0.47% 55

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

McKinley Capital Management's HAL Position: Q3 2018 in Review

McKinley Capital Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 6,214 shares — an estimated $280K sold.

McKinley Capital Management first reported a position in HAL in Q2 2013 and held it in 21 quarters. The position peaked at $30.7M in Q1 2017. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • McKinley Capital Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 6,214 Halliburton shares in Q3 2018, an estimated $280K.
  • McKinley Capital Management first reported a position in Halliburton in Q2 2013 and held it in 21 quarters.
  • McKinley Capital Management's Halliburton position peaked at $30.7M in Q1 2017.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.