QCM Cayman’s Halliburton HAL Stock Holding History

QCM Cayman’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 Q1	–	Sell	-11,015	Closed	-$293K	–	71
2018 Q4	$293K	Buy	+11,015	New	+$372K	1.2%	29
2018 Q2	–	Sell	-9,607	Closed	-$451K	–	123
2018 Q1	$451K	Buy	+9,607	New	+$474K	1.17%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

QCM Cayman's HAL Position: Q1 2019 in Review

QCM Cayman sold out of Halliburton (HAL) in Q1 2019, closing a stake of 11,015 shares — an estimated $293K sold.

QCM Cayman first reported a position in HAL in Q1 2018 and held it in 2 quarters. The position peaked at $451K in Q1 2018. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

QCM Cayman reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 11,015 Halliburton shares in Q1 2019, an estimated $293K.
QCM Cayman first reported a position in Halliburton in Q1 2018 and held it in 2 quarters.
QCM Cayman's Halliburton position peaked at $451K in Q1 2018.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.