Southport Capital Management’s Halliburton HAL Stock Holding History

Southport Capital 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	-325	Closed	-$13K	–	291
2018 Q3	$13K	Buy	+325	New	+$13.4K	0.01%	394
2014 Q3	–	Sell	-4,645	Closed	-$330K	–	150
2014 Q2	$330K	Buy	4,645 +156	+3%	+$10K	0.22%	110
2014 Q1	$264K	Sell	4,489 -50	-1%	-$2.67K	0.19%	120
2013 Q4	$230K	Sell	4,539 -39	-0.9%	-$2.02K	0.16%	131
2013 Q3	$220K	Buy	+4,578	New	+$214K	0.17%	124

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

Southport Capital Management's HAL Position: Q4 2018 in Review

Southport Capital Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 325 shares — an estimated $13K sold.

Southport Capital Management first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $330K in Q2 2014. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Southport Capital Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 325 Halliburton shares in Q4 2018, an estimated $13K.
Southport Capital Management first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
Southport Capital Management's Halliburton position peaked at $330K in Q2 2014.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.