Rothschild & Co Asset Management US’s Halliburton HAL Stock Holding History

Rothschild & Co Asset Management US’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	-550,287	Closed	-$22.3M	–	375
2018 Q3	$22.3M	Buy	550,287 +28,017	+5%	+$1.16M	0.23%	174
2018 Q2	$23.5M	Sell	522,270 -199,320	-28%	-$9.93M	0.25%	164
2018 Q1	$33.9M	Sell	721,590 -26,447	-4%	-$1.31M	0.38%	97
2017 Q4	$36.6M	Sell	748,037 -160,172	-18%	-$7.06M	0.39%	97
2017 Q3	$41.8M	Sell	908,209 -34,922	-4%	-$1.46M	0.46%	72
2017 Q2	$40.3M	Sell	943,131 -22,167	-2%	-$1.02M	0.45%	59
2017 Q1	$47.5M	Buy	965,298 +220,564	+30%	+$11.9M	0.54%	45
2016 Q4	$40.3M	Buy	+744,734	New	+$37.1M	0.51%	46
2015 Q2	–	Sell	-331,856	Closed	-$14.6M	–	347
2015 Q1	$14.6M	Buy	331,856 +955	+0.3%	+$39.8K	0.28%	121
2014 Q4	$13.1M	Sell	330,901 -24,055	-7%	-$1.17M	0.26%	124
2014 Q3	$23.1M	Sell	354,956 -100,894	-22%	-$6.92M	0.49%	52
2014 Q2	$32.4M	Buy	455,850 +6,742	+2%	+$432K	0.67%	32
2014 Q1	$26.4M	Buy	449,108 +65,385	+17%	+$3.49M	0.59%	39
2013 Q4	$19.5M	Buy	383,723 +162,895	+74%	+$8.42M	0.43%	63
2013 Q3	$10.6M	Sell	220,828 -491,908	-69%	-$23M	0.23%	150
2013 Q2	$29.7M	Buy	+712,736	New	+$29.8M	0.69%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rothschild & Co Asset Management US's HAL Position: Q4 2018 in Review

Rothschild & Co Asset Management US sold out of Halliburton (HAL) in Q4 2018, closing a stake of 550,287 shares — an estimated $22.3M sold.

Rothschild & Co Asset Management US first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $47.5M in Q1 2017. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Rothschild & Co Asset Management US reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 550,287 Halliburton shares in Q4 2018, an estimated $22.3M.
Rothschild & Co Asset Management US first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
Rothschild & Co Asset Management US's Halliburton position peaked at $47.5M in Q1 2017.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2018, filed 5 Feb 2019.