Steinberg Global Asset Management’s Halliburton HAL Stock Holding History

Steinberg Global Asset 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	-30,106	Closed	-$1.22M	–	238
2018 Q3	$1.22M	Sell	30,106 -371	-1%	-$15.3K	0.17%	118
2018 Q2	$1.37M	Buy	30,477 +724	+2%	+$36.1K	0.2%	104
2018 Q1	$1.4M	Buy	29,753 +3,632	+14%	+$179K	0.21%	98
2017 Q4	$1.28M	Buy	26,121 +3,320	+15%	+$146K	0.18%	107
2017 Q3	$1.05M	Buy	22,801 +765	+3%	+$32K	0.15%	112
2017 Q2	$941K	Buy	22,036 +451	+2%	+$20.7K	0.14%	117
2017 Q1	$1.06M	Buy	21,585 +418	+2%	+$22.5K	0.17%	106
2016 Q4	$1.15M	Sell	21,167 -126	-0.6%	-$6.28K	0.19%	97
2016 Q3	$956K	Buy	21,293 +96	+0.5%	+$4.19K	0.16%	104
2016 Q2	$960K	Sell	21,197 -554	-3%	-$22.8K	0.17%	105
2016 Q1	$777K	Buy	21,751 +227	+1%	+$7.41K	0.15%	108
2015 Q4	$733K	Sell	21,524 -15	-0.1%	-$566	0.14%	116
2015 Q3	$762K	Buy	21,539 +819	+4%	+$32.2K	0.15%	106
2015 Q2	$892K	Buy	20,720 +130	+0.6%	+$5.99K	0.17%	96
2015 Q1	$903K	Buy	20,590 +12,160	+144%	+$507K	0.18%	89
2014 Q4	$332K	Buy	8,430 +256	+3%	+$12.5K	0.07%	142
2014 Q3	$527K	Sell	8,174 -5	-0.1%	-$343	0.12%	122
2014 Q2	$581K	Buy	8,179 +592	+8%	+$37.9K	0.14%	111
2014 Q1	$447K	Buy	7,587 +395	+5%	+$21.1K	0.11%	125
2013 Q4	$365K	Hold	7,192	–	–	0.08%	160
2013 Q3	$346K	Sell	7,192 -3,622	-33%	-$170K	0.08%	157
2013 Q2	$451K	Buy	+10,814	New	+$452K	0.12%	125

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

Steinberg Global Asset Management's HAL Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 30,106 shares — an estimated $1.22M sold.

Steinberg Global Asset Management first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $1.4M in Q1 2018. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Steinberg Global Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 30,106 Halliburton shares in Q4 2018, an estimated $1.22M.
Steinberg Global Asset Management first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Steinberg Global Asset Management's Halliburton position peaked at $1.4M in Q1 2018.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.