MCM
HAL icon

Mobius Capital Management’s Halliburton HAL Stock Holding History

Mobius 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
Q2 		– Sell
-91,952
Closed -$4.32M – 33
2018
Q1 		$4.32M Buy
91,952
+78,330
+575% +$3.87M 3.15% 13
2017
Q4 		$666K Buy
+13,622
New +$600K 0.69% 25

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mobius Capital Management's HAL Position: Q2 2018 in Review

Mobius Capital Management sold out of Halliburton (HAL) in Q2 2018, closing a stake of 91,952 shares — an estimated $4.32M sold.

Mobius Capital Management first reported a position in HAL in Q4 2017 and held it in 2 quarters. The position peaked at $4.32M in Q1 2018. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

  • Mobius Capital Management reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
  • Mobius Capital Management sold 91,952 Halliburton shares in Q2 2018, an estimated $4.32M.
  • Mobius Capital Management first reported a position in Halliburton in Q4 2017 and held it in 2 quarters.
  • Mobius Capital Management's Halliburton position peaked at $4.32M in Q1 2018.
  • 1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Mobius Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.