Summit X LLC’s Halliburton HAL Stock Holding History

Summit X LLC’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	-7,560	Closed	-$305K	–	217
2018 Q3	$305K	Buy	7,560 +1,475	+24%	+$61K	0.15%	178
2018 Q2	$277K	Buy	+6,085	New	+$303K	0.15%	158

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

Summit X LLC's HAL Position: Q4 2018 in Review

Summit X LLC sold out of Halliburton (HAL) in Q4 2018, closing a stake of 7,560 shares — an estimated $305K sold.

Summit X LLC first reported a position in HAL in Q2 2018 and held it in 2 quarters. The position peaked at $305K in Q3 2018. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Summit X LLC reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Summit X LLC sold 7,560 Halliburton shares in Q4 2018, an estimated $305K.
Summit X LLC first reported a position in Halliburton in Q2 2018 and held it in 2 quarters.
Summit X LLC's Halliburton position peaked at $305K in Q3 2018.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.