Mitchell Group’s Halliburton HAL Stock Holding History

Mitchell Group’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	$3.66M	Sell	124,820 -47,330	-27%	-$1.43M	3.89%	9
2018 Q4	$4.58M	Sell	172,150 -260,400	-60%	-$8.79M	3.65%	11
2018 Q3	$17.5M	Sell	432,550 -24,450	-5%	-$1.01M	3.33%	15
2018 Q2	$20.6M	Sell	457,000 -21,210	-4%	-$1.06M	3.57%	12
2018 Q1	$22.4M	Sell	478,210 -26,120	-5%	-$1.29M	4.34%	9
2017 Q4	$24.6M	Sell	504,330 -71,250	-12%	-$3.14M	4.21%	9
2017 Q3	$26.5M	Sell	575,580 -85,420	-13%	-$3.58M	4.18%	9
2017 Q2	$28.2M	Buy	661,000 +128,110	+24%	+$5.88M	4.41%	10
2017 Q1	$26.2M	Buy	532,890 +36,430	+7%	+$1.96M	3.34%	19
2016 Q4	$27.9M	Buy	+496,460	New	+$24.8M	3.22%	19
2015 Q3	–	Sell	-482,229	Closed	-$20.8M	–	27
2015 Q2	$20.8M	Buy	482,229 +14,260	+3%	+$657K	2.17%	25
2015 Q1	$20.5M	Buy	467,969 +16,520	+4%	+$689K	2.14%	25
2014 Q4	$17.8M	Sell	451,449 -123,660	-22%	-$6.02M	2.12%	25
2014 Q3	$37.1M	Buy	575,109 +11,105	+2%	+$762K	3.52%	14
2014 Q2	$40M	Sell	564,004 -3,050	-0.5%	-$195K	3.38%	16
2014 Q1	$33.4M	Sell	567,054 -82,465	-13%	-$4.4M	3.33%	15
2013 Q4	$33M	Buy	649,519 +76,515	+13%	+$3.96M	3.15%	17
2013 Q3	$27.6M	Sell	573,004 -1,300	-0.2%	-$60.9K	2.97%	18
2013 Q2	$24M	Buy	+574,304	New	+$24M	2.84%	20

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

Mitchell Group's HAL Position: Q1 2019 in Review

Mitchell Group reduced its Halliburton (HAL) stake by 27% in Q1 2019, selling an estimated $1.43M and leaving 124,820 shares worth $3.66M. The position accounts for 3.89% of the portfolio, ranked #9.

Mitchell Group first reported a position in HAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $40M in Q2 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Mitchell Group held 124,820 shares of Halliburton worth $3.66M as of Q1 2019.
Mitchell Group sold 47,330 Halliburton shares in Q1 2019, an estimated $1.43M.
Halliburton made up 3.89% of Mitchell Group's portfolio in Q1 2019, its #9 holding.
Mitchell Group first reported a position in Halliburton in Q2 2013 and has held it in 19 quarters since.
Mitchell Group's Halliburton position peaked at $40M in Q2 2014.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Mitchell Group's 13F filing for Q1 2019, filed 2 May 2019.