Northern Capital Management (Wisconsin)’s Halliburton HAL Stock Holding History

Northern Capital Management (Wisconsin)’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	$494K	Buy	+18,575	New	+$627K	0.13%	147
2015 Q4	–	Sell	-29,005	Closed	-$1.02M	–	153
2015 Q3	$1.02M	Sell	29,005 -19,921	-41%	-$784K	0.45%	82
2015 Q2	$2.11M	Sell	48,926 -125	-0.3%	-$5.76K	0.98%	45
2015 Q1	$2.15M	Buy	+49,051	New	+$2.04M	1.03%	41

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

Northern Capital Management (Wisconsin)'s HAL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) opened a new position in Halliburton (HAL) in Q4 2018: 18,575 shares worth $494K. The stake represents 0.13% of the portfolio and ranks #147 among its holdings. This is a return to the name: Northern Capital Management (Wisconsin) previously reported a position in HAL as recently as Q3 2015.

Northern Capital Management (Wisconsin) first reported a position in HAL in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Northern Capital Management (Wisconsin) held 18,575 shares of Halliburton worth $494K as of Q4 2018.
Halliburton was a new Northern Capital Management (Wisconsin) position in Q4 2018.
Halliburton made up 0.13% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #147 holding.
Northern Capital Management (Wisconsin) first reported a position in Halliburton in Q1 2015 and has held it in 4 quarters since.
Northern Capital Management (Wisconsin)'s Halliburton position peaked at $2.15M in Q1 2015.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.