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Poplar Forest Capital’s Halliburton HAL Stock Holding History

Poplar Forest 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
2017
Q4 		– Sell
-6,200
Closed -$285K – 63
2017
Q3 		$285K Hold
6,200
– – 0.02% 61
2017
Q2 		$265K Hold
6,200
– – 0.02% 64
2017
Q1 		$305K Sell
6,200
-268,884
-98% -$14.5M 0.03% 62
2016
Q4 		$14.9M Sell
275,084
-75,810
-22% -$3.78M 1.25% 29
2016
Q3 		$15.7M Sell
350,894
-20,894
-6% -$912K 1.35% 29
2016
Q2 		$16.8M Buy
371,788
+44,357
+14% +$1.82M 1.57% 29
2016
Q1 		$11.7M Buy
327,431
+6,004
+2% +$196K 1.02% 32
2015
Q4 		$10.9M Sell
321,427
-8,584
-3% -$324K 0.97% 32
2015
Q3 		$11.7M Sell
330,011
-386,198
-54% -$15.2M 1.08% 30
2015
Q2 		$30.8M Sell
716,209
-30,024
-4% -$1.38M 2.34% 25
2015
Q1 		$32.7M Buy
746,233
+127,921
+21% +$5.33M 2.39% 22
2014
Q4 		$24.3M Sell
618,312
-93,655
-13% -$4.56M 2.02% 26
2014
Q3 		$45.9M Buy
711,967
+24,125
+4% +$1.65M 4.08% 6
2014
Q2 		$48.8M Sell
687,842
-43,155
-6% -$2.77M 4.85% 2
2014
Q1 		$43M Buy
730,997
+515,510
+239% +$27.5M 4.59% 3
2013
Q4 		$10.9M Buy
+215,487
New +$11.1M 1.38% 29

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Poplar Forest Capital's HAL Position: Q4 2017 in Review

Poplar Forest Capital sold out of Halliburton (HAL) in Q4 2017, closing a stake of 6,200 shares — an estimated $285K sold.

Poplar Forest Capital first reported a position in HAL in Q4 2013 and held it in 16 quarters. The position peaked at $48.8M in Q2 2014. 1,009 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

  • Poplar Forest Capital reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
  • Poplar Forest Capital sold 6,200 Halliburton shares in Q4 2017, an estimated $285K.
  • Poplar Forest Capital first reported a position in Halliburton in Q4 2013 and held it in 16 quarters.
  • Poplar Forest Capital's Halliburton position peaked at $48.8M in Q2 2014.
  • 1,009 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Poplar Forest Capital's 13F filing for Q4 2017, filed 13 Feb 2018.