RB Capital Management’s Halliburton HAL Stock Holding History

RB Capital 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	-5,108	Closed	-$207K	–	114
2018 Q3	$207K	Buy	5,108 +1	+0%	+$41	0.18%	112
2018 Q2	$230K	Buy	5,107 +250	+5%	+$12.4K	0.17%	116
2018 Q1	$228K	Hold	4,857	–	–	0.18%	113
2017 Q4	$237K	Hold	4,857	–	–	0.17%	112
2017 Q3	$224K	Buy	+4,857	New	+$203K	0.18%	112

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

RB Capital Management's HAL Position: Q4 2018 in Review

RB Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,108 shares — an estimated $207K sold.

RB Capital Management first reported a position in HAL in Q3 2017 and held it in 5 quarters. The position peaked at $237K in Q4 2017. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

RB Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
RB Capital Management sold 5,108 Halliburton shares in Q4 2018, an estimated $207K.
RB Capital Management first reported a position in Halliburton in Q3 2017 and held it in 5 quarters.
RB Capital Management's Halliburton position peaked at $237K in Q4 2017.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.