Shufro Rose & Co’s Halliburton HAL Stock Holding History

Shufro Rose & Co’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	-6,235	Closed	-$253K	–	304
2018 Q3	$253K	Hold	6,235	–	–	0.02%	247
2018 Q2	$281K	Hold	6,235	–	–	0.03%	232
2018 Q1	$293K	Buy	6,235 +1,254	+25%	+$61.9K	0.03%	231
2017 Q4	$243K	Sell	4,981 -900	-15%	-$39.7K	0.02%	243
2017 Q3	$271K	Hold	5,881	–	–	0.03%	237
2017 Q2	$251K	Buy	+5,881	New	+$270K	0.03%	226
2016 Q3	–	Sell	-6,281	Closed	-$284K	–	268
2016 Q2	$284K	Sell	6,281 -58,925	-90%	-$2.42M	0.03%	205
2016 Q1	$2.33M	Sell	65,206 -900	-1%	-$29.4K	0.26%	77
2015 Q4	$2.25M	Buy	66,106 +22,600	+52%	+$852K	0.26%	82
2015 Q3	$1.54M	Buy	43,506 +9,400	+28%	+$370K	0.18%	92
2015 Q2	$1.47M	Sell	34,106 -200	-0.6%	-$9.21K	0.16%	94
2015 Q1	$1.5M	Buy	34,306 +1,400	+4%	+$58.4K	0.15%	93
2014 Q4	$1.29M	Buy	+32,906	New	+$1.6M	0.13%	109

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

Shufro Rose & Co's HAL Position: Q4 2018 in Review

Shufro Rose & Co sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,235 shares — an estimated $253K sold.

Shufro Rose & Co first reported a position in HAL in Q4 2014 and held it in 13 quarters. The position peaked at $2.33M in Q1 2016. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Shufro Rose & Co reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Shufro Rose & Co sold 6,235 Halliburton shares in Q4 2018, an estimated $253K.
Shufro Rose & Co first reported a position in Halliburton in Q4 2014 and held it in 13 quarters.
Shufro Rose & Co's Halliburton position peaked at $2.33M in Q1 2016.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.