Osborn Williams & Donohoe’s Halliburton HAL Stock Holding History

Osborn Williams & Donohoe’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 Q2	–	Sell	-4,100	Closed	-$128K	–	449
2019 Q1	$128K	Buy	+4,100	New	+$124K	0.01%	388
2018 Q1	–	Sell	-4,100	Closed	-$200K	–	233
2017 Q4	$200K	Sell	4,100 -500	-11%	-$22K	0.03%	216
2017 Q3	$212K	Buy	+4,600	New	+$193K	0.04%	210
2017 Q2	–	Sell	-4,600	Closed	-$226K	–	222
2017 Q1	$226K	Hold	4,600	–	–	0.04%	201
2016 Q4	$249K	Sell	4,600 -500	-10%	-$24.9K	0.05%	195
2016 Q3	$229K	Hold	5,100	–	–	0.04%	203
2016 Q2	$231K	Buy	+5,100	New	+$210K	0.04%	195
2015 Q3	–	Sell	-5,100	Closed	-$213K	–	214
2015 Q2	$213K	Hold	5,100	–	–	0.04%	204
2015 Q1	$224K	Hold	5,100	–	–	0.04%	213
2014 Q4	$201K	Buy	+5,100	New	+$248K	0.04%	216

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Osborn Williams & Donohoe's HAL Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Halliburton (HAL) in Q2 2019, closing a stake of 4,100 shares — an estimated $128K sold.

Osborn Williams & Donohoe first reported a position in HAL in Q4 2014 and held it in 10 quarters. The position peaked at $249K in Q4 2016. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 4,100 Halliburton shares in Q2 2019, an estimated $128K.
Osborn Williams & Donohoe first reported a position in Halliburton in Q4 2014 and held it in 10 quarters.
Osborn Williams & Donohoe's Halliburton position peaked at $249K in Q4 2016.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.