Resource Management’s Halliburton HAL Stock Holding History

Resource 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	-5,374	Closed	-$218K	–	133
2018 Q3	$218K	Sell	5,374 -866	-14%	-$35.8K	0.04%	131
2018 Q2	$281K	Buy	6,240 +250	+4%	+$12.4K	0.05%	107
2018 Q1	$281K	Hold	5,990	–	–	0.06%	100
2017 Q4	$284K	Buy	+5,990	New	+$264K	0.06%	102

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 $3.37T AUM 44.26% 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

Resource Management's HAL Position: Q4 2018 in Review

Resource Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,374 shares — an estimated $218K sold.

Resource Management first reported a position in HAL in Q4 2017 and held it in 4 quarters. The position peaked at $284K in Q4 2017. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Resource Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Resource Management sold 5,374 Halliburton shares in Q4 2018, an estimated $218K.
Resource Management first reported a position in Halliburton in Q4 2017 and held it in 4 quarters.
Resource Management's Halliburton position peaked at $284K in Q4 2017.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.