SRB Corp’s Halliburton HAL Stock Holding History

SRB Corp’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 Q2	–	Sell	-22,983	Closed	-$673K	–	174
2019 Q1	$673K	Buy	+22,983	New	+$694K	0.06%	106
2015 Q4	–	Sell	-4,357	Closed	-$154K	–	153
2015 Q3	$154K	Buy	4,357 +1,180	+37%	+$46.4K	0.02%	61
2015 Q2	$137K	Sell	3,177 -761	-19%	-$35.1K	0.02%	126
2015 Q1	$173K	Buy	3,938 +975	+33%	+$40.6K	0.02%	33
2014 Q4	$117K	Buy	2,963 +895	+43%	+$43.6K	0.02%	184
2014 Q3	$133K	Buy	+2,068	New	+$142K	0.02%	141

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SRB Corp's HAL Position: Q2 2019 in Review

SRB Corp sold out of Halliburton (HAL) in Q2 2019, closing a stake of 22,983 shares — an estimated $673K sold.

SRB Corp first reported a position in HAL in Q3 2014 and held it in 6 quarters. The position peaked at $673K in Q1 2019. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

SRB Corp reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
SRB Corp sold 22,983 Halliburton shares in Q2 2019, an estimated $673K.
SRB Corp first reported a position in Halliburton in Q3 2014 and held it in 6 quarters.
SRB Corp's Halliburton position peaked at $673K in Q1 2019.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on SRB Corp's 13F filing for Q2 2019, filed 14 Aug 2019.