Roundview Capital’s Halliburton HAL Stock Holding History

Roundview 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	-7,995	Closed	-$324K	–	211
2018 Q3	$324K	Sell	7,995 -2,600	-25%	-$108K	0.08%	189
2018 Q2	$477K	Buy	10,595 +785	+8%	+$39.1K	0.13%	167
2018 Q1	$460K	Buy	+9,810	New	+$484K	0.13%	156
2014 Q3	–	Sell	-2,889	Closed	-$205K	–	137
2014 Q2	$205K	Buy	+2,889	New	+$185K	0.08%	144

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

Roundview Capital's HAL Position: Q4 2018 in Review

Roundview Capital sold out of Halliburton (HAL) in Q4 2018, closing a stake of 7,995 shares — an estimated $324K sold.

Roundview Capital first reported a position in HAL in Q2 2014 and held it in 4 quarters. The position peaked at $477K in Q2 2018. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Roundview Capital reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Roundview Capital sold 7,995 Halliburton shares in Q4 2018, an estimated $324K.
Roundview Capital first reported a position in Halliburton in Q2 2014 and held it in 4 quarters.
Roundview Capital's Halliburton position peaked at $477K in Q2 2018.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Roundview Capital's 13F filing for Q4 2018, filed 13 Feb 2019.