Miles Capital’s Halliburton HAL Stock Holding History

Miles Capital’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	-5,781	Closed	-$234K	–	165
2018 Q3	$234K	Buy	+5,781	New	+$239K	0.19%	152
2016 Q1	–	Sell	-10,716	Closed	-$365K	–	162
2015 Q4	$365K	Sell	10,716 -330	-3%	-$12.4K	0.25%	98
2015 Q3	$390K	Sell	11,046 -240	-2%	-$9.44K	0.28%	92
2015 Q2	$486K	Sell	11,286 -898	-7%	-$41.4K	0.32%	86
2015 Q1	$535K	Buy	+12,184	New	+$508K	0.32%	78

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Miles Capital's HAL Position: Q4 2018 in Review

Miles Capital sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,781 shares — an estimated $234K sold.

Miles Capital first reported a position in HAL in Q1 2015 and held it in 5 quarters. The position peaked at $535K in Q1 2015. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Miles Capital reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Miles Capital sold 5,781 Halliburton shares in Q4 2018, an estimated $234K.
Miles Capital first reported a position in Halliburton in Q1 2015 and held it in 5 quarters.
Miles Capital's Halliburton position peaked at $535K in Q1 2015.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.