STALEY CAPITAL ADVISERS’s Halliburton HAL Stock Holding History

STALEY CAPITAL ADVISERS’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 Q3	–	Sell	-7,147	Closed	-$322K	–	171
2018 Q2	$322K	Buy	7,147 +355	+5%	+$17.7K	0.02%	131
2018 Q1	$319K	Buy	6,792 +630	+10%	+$31.1K	0.03%	117
2017 Q4	$301K	Hold	6,162	–	–	0.02%	131
2017 Q3	$284K	Hold	6,162	–	–	0.02%	133
2017 Q2	$263K	Hold	6,162	–	–	0.02%	138
2017 Q1	$303K	Sell	6,162 -2,500	-29%	-$134K	0.03%	113
2016 Q4	$469K	Hold	8,662	–	–	0.05%	84
2016 Q3	$389K	Hold	8,662	–	–	0.04%	89
2016 Q2	$392K	Hold	8,662	–	–	0.04%	85
2016 Q1	$309K	Hold	8,662	–	–	0.03%	94
2015 Q4	$295K	Hold	8,662	–	–	0.03%	101
2015 Q3	$306K	Hold	8,662	–	–	0.04%	101
2015 Q2	$373K	Hold	8,662	–	–	0.04%	95
2015 Q1	$380K	Hold	8,662	–	–	0.04%	92
2014 Q4	$341K	Hold	8,662	–	–	0.04%	93
2014 Q3	$559K	Hold	8,662	–	–	0.07%	76
2014 Q2	$615K	Hold	8,662	–	–	0.07%	75
2014 Q1	$510K	Hold	8,662	–	–	0.06%	80
2013 Q4	$440K	Hold	8,662	–	–	0.06%	78
2013 Q3	$417K	Hold	8,662	–	–	0.06%	77
2013 Q2	$361K	Buy	+8,662	New	+$362K	0.06%	80

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

STALEY CAPITAL ADVISERS's HAL Position: Q3 2018 in Review

STALEY CAPITAL ADVISERS sold out of Halliburton (HAL) in Q3 2018, closing a stake of 7,147 shares — an estimated $322K sold.

STALEY CAPITAL ADVISERS first reported a position in HAL in Q2 2013 and held it in 21 quarters. The position peaked at $615K in Q2 2014. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

STALEY CAPITAL ADVISERS reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 7,147 Halliburton shares in Q3 2018, an estimated $322K.
STALEY CAPITAL ADVISERS first reported a position in Halliburton in Q2 2013 and held it in 21 quarters.
STALEY CAPITAL ADVISERS's Halliburton position peaked at $615K in Q2 2014.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q3 2018, filed 9 Nov 2018.