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Robinson Value Management’s Halliburton HAL Stock Holding History

Robinson Value 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
Q1 		– Sell
-9,263
Closed -$453K – 63
2017
Q4 		$453K Hold
9,263
– – 0.4% 49
2017
Q3 		$426K Hold
9,263
– – 0.39% 49
2017
Q2 		$396K Hold
9,263
– – 0.37% 54
2017
Q1 		$456K Sell
9,263
-8,090
-47% -$435K 0.42% 51
2016
Q4 		$939K Buy
+17,353
New +$865K 0.88% 45

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robinson Value Management's HAL Position: Q1 2018 in Review

Robinson Value Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 9,263 shares — an estimated $453K sold.

Robinson Value Management first reported a position in HAL in Q4 2016 and held it in 5 quarters. The position peaked at $939K in Q4 2016. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Robinson Value Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Robinson Value Management sold 9,263 Halliburton shares in Q1 2018, an estimated $453K.
  • Robinson Value Management first reported a position in Halliburton in Q4 2016 and held it in 5 quarters.
  • Robinson Value Management's Halliburton position peaked at $939K in Q4 2016.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Robinson Value Management's 13F filing for Q1 2018, filed 18 Apr 2018.