Security Asset Management’s Halliburton HAL Stock Holding History

Security Asset Management’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	-2,156	Closed	-$87K	–	83
2018 Q3	$87K	Hold	2,156	–	–	0.06%	80
2018 Q2	$97K	Hold	2,156	–	–	0.07%	80
2018 Q1	$101K	Hold	2,156	–	–	0.08%	80
2017 Q4	$105K	Hold	2,156	–	–	0.08%	78
2017 Q3	$99K	Sell	2,156 -3,760	-64%	-$158K	0.08%	76
2017 Q2	$253K	Hold	5,916	–	–	0.21%	70
2017 Q1	$291K	Sell	5,916 -72	-1%	-$3.87K	0.25%	68
2016 Q4	$324K	Hold	5,988	–	–	0.3%	60
2016 Q3	$269K	Hold	5,988	–	–	0.25%	65
2016 Q2	$271K	Sell	5,988 -941	-14%	-$38.7K	0.26%	65
2016 Q1	$248K	Hold	6,929	–	–	0.24%	67
2015 Q4	$236K	Sell	6,929 -660	-9%	-$24.9K	0.23%	72
2015 Q3	$268K	Hold	7,589	–	–	0.29%	68
2015 Q2	$327K	Sell	7,589 -539	-7%	-$24.8K	0.3%	69
2015 Q1	$357K	Hold	8,128	–	–	0.34%	66
2014 Q4	$320K	Buy	+8,128	New	+$396K	0.32%	69

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

Security Asset Management's HAL Position: Q4 2018 in Review

Security Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 2,156 shares — an estimated $87K sold.

Security Asset Management first reported a position in HAL in Q4 2014 and held it in 16 quarters. The position peaked at $357K in Q1 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Security Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Security Asset Management sold 2,156 Halliburton shares in Q4 2018, an estimated $87K.
Security Asset Management first reported a position in Halliburton in Q4 2014 and held it in 16 quarters.
Security Asset Management's Halliburton position peaked at $357K in Q1 2015.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Security Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.