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Parsec Financial Management’s Halliburton HAL Stock Holding History

Parsec Financial 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
Q4 		– Sell
-17,378
Closed -$704K – 233
2018
Q3 		$704K Buy
17,378
+81
+0.5% +$3.35K 0.04% 157
2018
Q2 		$779K Sell
17,297
-1,239
-7% -$61.7K 0.05% 152
2018
Q1 		$870K Sell
18,536
-780
-4% -$38.5K 0.06% 151
2017
Q4 		$944K Hold
19,316
– – 0.06% 156
2017
Q3 		$889K Hold
19,316
– – 0.06% 159
2017
Q2 		$825K Sell
19,316
-170
-0.9% -$7.81K 0.07% 133
2017
Q1 		$959K Sell
19,486
-3,903
-17% -$210K 0.08% 124
2016
Q4 		$1.26M Sell
23,389
-291
-1% -$14.5K 0.11% 122
2016
Q3 		$1.06M Sell
23,680
-730
-3% -$31.9K 0.1% 127
2016
Q2 		$1.11M Sell
24,410
-72,458
-75% -$2.98M 0.11% 122
2016
Q1 		$3.46M Sell
96,868
-11,139
-10% -$363K 0.34% 84
2015
Q4 		$3.68M Sell
108,007
-4,532
-4% -$171K 0.38% 79
2015
Q3 		$3.98M Sell
112,539
-14
-0% -$551 0.43% 69
2015
Q2 		$4.85M Sell
112,553
-3,434
-3% -$158K 0.49% 71
2015
Q1 		$5.09M Buy
115,987
+9,597
+9% +$400K 0.51% 66
2014
Q4 		$4.18M Buy
106,390
+975
+0.9% +$47.5K 0.44% 70
2014
Q3 		$6.8M Sell
105,415
-8,684
-8% -$595K 0.74% 47
2014
Q2 		$8.1M Buy
114,099
+646
+0.6% +$41.4K 0.89% 44
2014
Q1 		$6.68M Sell
113,453
-33,161
-23% -$1.77M 0.76% 50
2013
Q4 		$7.44M Buy
146,614
+8,566
+6% +$443K 0.87% 46
2013
Q3 		$6.65M Buy
138,048
+7,790
+6% +$365K 0.86% 46
2013
Q2 		$5.43M Buy
+130,258
New +$5.44M 0.74% 56

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parsec Financial Management's HAL Position: Q4 2018 in Review

Parsec Financial Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 17,378 shares — an estimated $704K sold.

Parsec Financial Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $8.1M in Q2 2014. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Parsec Financial Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Parsec Financial Management sold 17,378 Halliburton shares in Q4 2018, an estimated $704K.
  • Parsec Financial Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Parsec Financial Management's Halliburton position peaked at $8.1M in Q2 2014.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Parsec Financial Management's 13F filing for Q4 2018, filed 29 Jan 2019.