Steven Check’s Halliburton HAL Stock Holding History

Steven Check’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	-6,251	Closed	-$253K	–	55
2018 Q3	$253K	Hold	6,251	–	–	0.01%	53
2018 Q2	$282K	Sell	6,251 -3,077	-33%	-$153K	0.01%	48
2018 Q1	$438K	Buy	9,328 +2,477	+36%	+$122K	0.02%	42
2017 Q4	$335K	Hold	6,851	–	–	0.02%	45
2017 Q3	$315K	Sell	6,851 -200	-3%	-$8.38K	0.02%	45
2017 Q2	$301K	Sell	7,051 -400	-5%	-$18.4K	0.02%	44
2017 Q1	$367K	Sell	7,451 -1,000	-12%	-$53.8K	0.03%	40
2016 Q4	$457K	Sell	8,451 -300	-3%	-$15K	0.03%	38
2016 Q3	$393K	Sell	8,751 -166	-2%	-$7.25K	0.03%	38
2016 Q2	$404K	Buy	8,917 +166	+2%	+$6.83K	0.03%	37
2016 Q1	$313K	Sell	8,751 -3,000	-26%	-$97.9K	0.03%	38
2015 Q4	$400K	Sell	11,751 -400	-3%	-$15.1K	0.04%	35
2015 Q3	$430K	Sell	12,151 -300	-2%	-$11.8K	0.04%	32
2015 Q2	$536K	Buy	12,451 +100	+0.8%	+$4.61K	0.05%	32
2015 Q1	$542K	Buy	12,351 +1,400	+13%	+$58.4K	0.05%	33
2014 Q4	$431K	Buy	10,951 +4,200	+62%	+$204K	0.04%	35
2014 Q3	$436K	Hold	6,751	–	–	0.04%	37
2014 Q2	$479K	Hold	6,751	–	–	0.05%	34
2014 Q1	$398K	Hold	6,751	–	–	0.04%	38
2013 Q4	$343K	Hold	6,751	–	–	0.04%	38
2013 Q3	$325K	Hold	6,751	–	–	0.04%	36
2013 Q2	$282K	Buy	+6,751	New	+$282K	0.04%	41

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Steven Check's HAL Position: Q4 2018 in Review

Steven Check sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,251 shares — an estimated $253K sold.

Steven Check first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $542K in Q1 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Steven Check reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Steven Check sold 6,251 Halliburton shares in Q4 2018, an estimated $253K.
Steven Check first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
Steven Check's Halliburton position peaked at $542K in Q1 2015.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Check Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.