Rossmore Private Capital’s Halliburton HAL Stock Holding History

Rossmore Private Capital’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	-6,392	Closed	-$259K	–	129
2018 Q3	$259K	Buy	+6,392	New	+$264K	0.1%	111
2018 Q1	–	Sell	-1,357	Closed	-$66.3K	–	234
2017 Q4	$66.3K	Buy	+1,357	New	+$59.8K	0.07%	146

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

Rossmore Private Capital's HAL Position: Q4 2018 in Review

Rossmore Private Capital sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,392 shares — an estimated $259K sold.

Rossmore Private Capital first reported a position in HAL in Q4 2017 and held it in 2 quarters. The position peaked at $259K in Q3 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Rossmore Private Capital reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Rossmore Private Capital sold 6,392 Halliburton shares in Q4 2018, an estimated $259K.
Rossmore Private Capital first reported a position in Halliburton in Q4 2017 and held it in 2 quarters.
Rossmore Private Capital's Halliburton position peaked at $259K in Q3 2018.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Rossmore Private Capital's 13F filing for Q4 2018, filed 22 Jan 2019.