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Reinhart Partners’s Halliburton HAL Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-8,240
Closed -$371K – 89
2018
Q2 		$371K Sell
8,240
-1,390
-14% -$69.2K 0.04% 91
2018
Q1 		$452K Sell
9,630
-75
-0.8% -$3.7K 0.05% 85
2017
Q4 		$474K Sell
9,705
-155
-2% -$6.83K 0.05% 88
2017
Q3 		$454K Sell
9,860
-710
-7% -$29.7K 0.05% 83
2017
Q2 		$451K Buy
10,570
+2,670
+34% +$123K 0.05% 90
2017
Q1 		$389K Sell
7,900
-50
-0.6% -$2.69K 0.03% 98
2016
Q4 		$430K Buy
+7,950
New +$396K 0.04% 90

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reinhart Partners's HAL Position: Q3 2018 in Review

Reinhart Partners sold out of Halliburton (HAL) in Q3 2018, closing a stake of 8,240 shares — an estimated $371K sold.

Reinhart Partners first reported a position in HAL in Q4 2016 and held it in 7 quarters. The position peaked at $474K in Q4 2017. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Reinhart Partners reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Reinhart Partners sold 8,240 Halliburton shares in Q3 2018, an estimated $371K.
  • Reinhart Partners first reported a position in Halliburton in Q4 2016 and held it in 7 quarters.
  • Reinhart Partners's Halliburton position peaked at $474K in Q4 2017.
  • 962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Reinhart Partners's 13F filing for Q3 2018, filed 25 Oct 2018.