Packer & Co’s Halliburton HAL Stock Holding History

Packer & Co’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	-284,700	Closed	-$8.34M	–	25
2019 Q1	$8.34M	Hold	284,700	–	–	0.88%	24
2018 Q4	$7.57M	Hold	284,700	–	–	0.93%	25
2018 Q3	$11.5M	Hold	284,700	–	–	1.19%	25
2018 Q2	$12.8M	Hold	284,700	–	–	1.33%	24
2018 Q1	$13.4M	Buy	+284,700	New	+$14M	1.5%	24

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

Packer & Co's HAL Position: Q2 2019 in Review

Packer & Co sold out of Halliburton (HAL) in Q2 2019, closing a stake of 284,700 shares — an estimated $8.34M sold.

Packer & Co first reported a position in HAL in Q1 2018 and held it in 5 quarters. The position peaked at $13.4M in Q1 2018. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Packer & Co reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Packer & Co sold 284,700 Halliburton shares in Q2 2019, an estimated $8.34M.
Packer & Co first reported a position in Halliburton in Q1 2018 and held it in 5 quarters.
Packer & Co's Halliburton position peaked at $13.4M in Q1 2018.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Packer & Co's 13F filing for Q2 2019, filed 9 Jul 2019.