Palo Capital’s Halliburton HAL Stock Holding History

Palo Capital’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	–	Sell	-10,703	Closed	-$434K	–	146
2018 Q3	$434K	Sell	10,703 -4,191	-28%	-$173K	0.16%	122
2018 Q2	$671K	Buy	14,894 +50	+0.3%	+$2.49K	0.24%	108
2018 Q1	$697K	Buy	14,844 +12	+0.1%	+$592	0.25%	107
2017 Q4	$725K	Hold	14,832	–	–	0.32%	86
2017 Q3	$683K	Sell	14,832 -384	-3%	-$16.1K	0.36%	88
2017 Q2	$650K	Buy	15,216 +4,351	+40%	+$200K	0.37%	92
2017 Q1	$535K	Buy	10,865 +1,140	+12%	+$61.3K	0.32%	94
2016 Q4	$526K	Sell	9,725 -1,947	-17%	-$97.1K	0.33%	92
2016 Q3	$524K	Buy	+11,672	New	+$510K	0.36%	86
2015 Q4	–	Sell	-9,521	Closed	-$337K	–	134
2015 Q3	$337K	Buy	+9,521	New	+$375K	0.29%	105
2015 Q2	–	Sell	-25,165	Closed	-$1.1M	–	133
2015 Q1	$1.1M	Sell	25,165 -1,780	-7%	-$74.2K	0.9%	51
2014 Q4	$1.06M	Buy	+26,945	New	+$1.31M	0.89%	53

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

Palo Capital's HAL Position: Q4 2018 in Review

Palo Capital sold out of Halliburton (HAL) in Q4 2018, closing a stake of 10,703 shares — an estimated $434K sold.

Palo Capital first reported a position in HAL in Q4 2014 and held it in 12 quarters. The position peaked at $1.1M in Q1 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Palo Capital reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Palo Capital sold 10,703 Halliburton shares in Q4 2018, an estimated $434K.
Palo Capital first reported a position in Halliburton in Q4 2014 and held it in 12 quarters.
Palo Capital's Halliburton position peaked at $1.1M in Q1 2015.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.