Steel Grove Capital Advisors’s Halliburton HAL Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-10,109	Closed	-$269K	–	175
2018 Q4	$269K	Sell	10,109 -2,453	-20%	-$82.8K	0.04%	266
2018 Q3	$509K	Buy	12,562 +1,757	+16%	+$72.7K	0.07%	199
2018 Q2	$487K	Sell	10,805 -150	-1%	-$7.47K	0.08%	195
2018 Q1	$514K	Buy	+10,955	New	+$541K	0.08%	207
2017 Q1	–	Sell	-3,821	Closed	-$207K	–	281
2016 Q4	$207K	Buy	+3,821	New	+$191K	0.04%	236
2014 Q3	$591K	Buy	9,157 +5,564	+155%	+$382K	0.14%	77
2014 Q2	$255K	Buy	+3,593	New	+$230K	0.06%	116

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Steel Grove Capital Advisors's HAL Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Halliburton (HAL) in Q1 2019, closing a stake of 10,109 shares — an estimated $269K sold.

Steel Grove Capital Advisors first reported a position in HAL in Q2 2014 and held it in 7 quarters. The position peaked at $591K in Q3 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,109 Halliburton shares in Q1 2019, an estimated $269K.
Steel Grove Capital Advisors first reported a position in Halliburton in Q2 2014 and held it in 7 quarters.
Steel Grove Capital Advisors's Halliburton position peaked at $591K in Q3 2014.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.