Rock Creek Group’s Halliburton HAL Stock Holding History

Rock Creek Group’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	-55,322	Closed	-$1.47M	–	95
2018 Q4	$1.47M	Buy	55,322 +34,371	+164%	+$1.16M	0.64%	35
2018 Q3	$849K	Buy	+20,951	New	+$867K	0.36%	60

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

Rock Creek Group's HAL Position: Q1 2019 in Review

Rock Creek Group sold out of Halliburton (HAL) in Q1 2019, closing a stake of 55,322 shares — an estimated $1.47M sold.

Rock Creek Group first reported a position in HAL in Q3 2018 and held it in 2 quarters. The position peaked at $1.47M in Q4 2018. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Rock Creek Group reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Rock Creek Group sold 55,322 Halliburton shares in Q1 2019, an estimated $1.47M.
Rock Creek Group first reported a position in Halliburton in Q3 2018 and held it in 2 quarters.
Rock Creek Group's Halliburton position peaked at $1.47M in Q4 2018.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.