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Teachers Advisors’s Halliburton HAL Stock Holding History

Teachers 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 		$37.9M Sell
1,293,083
-16,970
-1% -$512K 0.05% 396
2018
Q4 		$34.8M Buy
1,310,053
+20,036
+2% +$676K 0.05% 385
2018
Q3 		$52.3M Sell
1,290,017
-899,811
-41% -$37.2M 0.06% 338
2018
Q2 		$98.7M Buy
2,189,828
+53,279
+2% +$2.65M 0.12% 169
2018
Q1 		$100M Buy
2,136,549
+74,864
+4% +$3.69M 0.13% 166
2017
Q4 		$101M Buy
2,061,685
+803,635
+64% +$35.4M 0.13% 175
2017
Q3 		$57.9M Buy
1,258,050
+61,685
+5% +$2.58M 0.08% 304
2017
Q2 		$51.1M Sell
1,196,365
-104,961
-8% -$4.82M 0.07% 334
2017
Q1 		$64M Buy
1,301,326
+15,011
+1% +$807K 0.09% 272
2016
Q4 		$69.6M Buy
1,286,315
+179,605
+16% +$8.95M 0.11% 220
2016
Q3 		$49.7M Sell
1,106,710
-41,247
-4% -$1.8M 0.08% 296
2016
Q2 		$52M Buy
1,147,957
+82,816
+8% +$3.41M 0.09% 273
2016
Q1 		$38M Buy
1,065,141
+87,222
+9% +$2.85M 0.07% 347
2015
Q4 		$33.3M Sell
977,919
-1,845
-0.2% -$69.6K 0.06% 377
2015
Q3 		$34.6M Buy
979,764
+48,363
+5% +$1.9M 0.07% 361
2015
Q2 		$40.1M Buy
931,401
+195,690
+27% +$9.02M 0.07% 351
2015
Q1 		$32.3M Buy
735,711
+5,360
+0.7% +$223K 0.06% 409
2014
Q4 		$28.7M Sell
730,351
-1,196,086
-62% -$58.2M 0.06% 435
2014
Q3 		$124M Buy
1,926,437
+5,798
+0.3% +$398K 0.25% 71
2014
Q2 		$136M Buy
1,920,639
+440,371
+30% +$28.2M 0.28% 58
2014
Q1 		$87.2M Buy
1,480,268
+20,696
+1% +$1.11M 0.19% 107
2013
Q4 		$74.1M Sell
1,459,572
-654,085
-31% -$33.8M 0.17% 138
2013
Q3 		$102M Sell
2,113,657
-13,828
-0.6% -$648K 0.25% 70
2013
Q2 		$88.8M Buy
+2,127,485
New +$88.9M 0.24% 84

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Teachers Advisors's HAL Position: Q1 2019 in Review

Teachers Advisors reduced its Halliburton (HAL) stake by 1.3% in Q1 2019, selling an estimated $512K and leaving 1,293,083 shares worth $37.9M. The position accounts for 0.05% of the portfolio, ranked #396.

Teachers Advisors first reported a position in HAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $136M in Q2 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Teachers Advisors held 1,293,083 shares of Halliburton worth $37.9M as of Q1 2019.
  • Teachers Advisors sold 16,970 Halliburton shares in Q1 2019, an estimated $512K.
  • Halliburton made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #396 holding.
  • Teachers Advisors first reported a position in Halliburton in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Halliburton position peaked at $136M in Q2 2014.
  • 875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

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