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Schwartz Investment Counsel’s Halliburton HAL Stock Holding History

Schwartz Investment Counsel’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
-9,950
Closed -$264K – 125
2018
Q4 		$264K Sell
9,950
-3,100
-24% -$105K 0.02% 120
2018
Q3 		$529K Sell
13,050
-200
-2% -$8.28K 0.03% 115
2018
Q2 		$597K Sell
13,250
-500
-4% -$24.9K 0.03% 114
2018
Q1 		$645K Sell
13,750
-2,500
-15% -$123K 0.04% 109
2017
Q4 		$794K Hold
16,250
– – 0.05% 103
2017
Q3 		$748K Sell
16,250
-17,000
-51% -$712K 0.05% 104
2017
Q2 		$1.42M Sell
33,250
-352,500
-91% -$16.2M 0.09% 97
2017
Q1 		$19M Sell
385,750
-75,000
-16% -$4.03M 1.24% 32
2016
Q4 		$24.9M Sell
460,750
-15,000
-3% -$748K 1.73% 25
2016
Q3 		$21.4M Sell
475,750
-60,200
-11% -$2.63M 1.52% 27
2016
Q2 		$24.3M Buy
535,950
+25,000
+5% +$1.03M 1.76% 23
2016
Q1 		$18.3M Buy
510,950
+500
+0.1% +$16.3K 1.37% 29
2015
Q4 		$17.4M Buy
510,450
+20,000
+4% +$754K 1.32% 33
2015
Q3 		$17.3M Sell
490,450
-21,000
-4% -$826K 1.35% 32
2015
Q2 		$22M Sell
511,450
-50,900
-9% -$2.35M 1.5% 21
2015
Q1 		$24.7M Buy
562,350
+250
+0% +$10.4K 1.64% 21
2014
Q4 		$22.1M Buy
562,100
+30,000
+6% +$1.46M 1.47% 26
2014
Q3 		$34.3M Sell
532,100
-5,000
-0.9% -$343K 2.46% 6
2014
Q2 		$38.1M Sell
537,100
-400
-0.1% -$25.6K 2.7% 4
2014
Q1 		$31.7M Buy
537,500
+80,600
+18% +$4.3M 2.35% 7
2013
Q4 		$23.2M Buy
456,900
+40,200
+10% +$2.08M 1.74% 13
2013
Q3 		$20.1M Buy
416,700
+30,000
+8% +$1.41M 1.71% 10
2013
Q2 		$16.1M Buy
+386,700
New +$16.2M 1.61% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Schwartz Investment Counsel's HAL Position: Q1 2019 in Review

Schwartz Investment Counsel sold out of Halliburton (HAL) in Q1 2019, closing a stake of 9,950 shares — an estimated $264K sold.

Schwartz Investment Counsel first reported a position in HAL in Q2 2013 and held it in 23 quarters. The position peaked at $38.1M in Q2 2014. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Schwartz Investment Counsel reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Schwartz Investment Counsel sold 9,950 Halliburton shares in Q1 2019, an estimated $264K.
  • Schwartz Investment Counsel first reported a position in Halliburton in Q2 2013 and held it in 23 quarters.
  • Schwartz Investment Counsel's Halliburton position peaked at $38.1M in Q2 2014.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Schwartz Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.