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Strategic Financial Services’s Halliburton HAL Stock Holding History

Strategic Financial Services’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
-6,285
Closed -$255K – 135
2018
Q3 		$255K Sell
6,285
-135
-2% -$5.59K 0.04% 112
2018
Q2 		$289K Hold
6,420
– – 0.04% 111
2018
Q1 		$301K Hold
6,420
– – 0.05% 103
2017
Q4 		$314K Hold
6,420
– – 0.05% 109
2017
Q3 		$296K Hold
6,420
– – 0.05% 109
2017
Q2 		$274K Hold
6,420
– – 0.05% 110
2017
Q1 		$316K Hold
6,420
– – 0.06% 106
2016
Q4 		$347K Sell
6,420
-454
-7% -$22.6K 0.07% 102
2016
Q3 		$309K Sell
6,874
-83,105
-92% -$3.63M 0.06% 101
2016
Q2 		$3.93M Sell
89,979
-3,280
-4% -$135K 0.79% 30
2016
Q1 		$3.33M Buy
93,259
+4,763
+5% +$155K 0.77% 47
2015
Q4 		$3.01M Sell
88,496
-2,399
-3% -$90.5K 0.79% 51
2015
Q3 		$3.21M Buy
90,895
+6,785
+8% +$267K 0.89% 37
2015
Q2 		$3.62M Sell
84,110
-8,355
-9% -$385K 1.02% 33
2015
Q1 		$4.06M Buy
92,465
+12,595
+16% +$525K 1.05% 26
2014
Q4 		$3.14M Buy
79,870
+34,670
+77% +$1.69M 0.85% 53
2014
Q3 		$2.92M Sell
45,200
-455
-1% -$31.2K 0.81% 58
2014
Q2 		$3.24M Buy
45,655
+140
+0.3% +$8.97K 0.9% 45
2014
Q1 		$2.68M Buy
45,515
+12,950
+40% +$692K 0.78% 63
2013
Q4 		$1.65M Sell
32,565
-395
-1% -$20.4K 0.52% 86
2013
Q3 		$1.59M Sell
32,960
-690
-2% -$32.3K 0.53% 84
2013
Q2 		$1.4M Buy
+33,650
New +$1.41M 0.5% 87

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Strategic Financial Services's HAL Position: Q4 2018 in Review

Strategic Financial Services sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,285 shares — an estimated $255K sold.

Strategic Financial Services first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $4.06M in Q1 2015. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Strategic Financial Services reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Strategic Financial Services sold 6,285 Halliburton shares in Q4 2018, an estimated $255K.
  • Strategic Financial Services first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Strategic Financial Services's Halliburton position peaked at $4.06M in Q1 2015.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Strategic Financial Services's 13F filing for Q4 2018, filed 11 Feb 2019.