TFG Asset Management’s Halliburton HAL Stock Holding History

TFG 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
2019 Q3	–	Sell	-52,000	Closed	-$1.18M	–	54
2019 Q2	$1.18M	Buy	+52,000	New	+$1.35M	0.17%	46

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TFG Asset Management's HAL Position: Q3 2019 in Review

TFG Asset Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 52,000 shares — an estimated $1.18M sold.

TFG Asset Management first reported a position in HAL in Q2 2019 and held it in 1 quarter. The position peaked at $1.18M in Q2 2019. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

TFG Asset Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
TFG Asset Management sold 52,000 Halliburton shares in Q3 2019, an estimated $1.18M.
TFG Asset Management first reported a position in Halliburton in Q2 2019 and held it in 1 quarter.
TFG Asset Management's Halliburton position peaked at $1.18M in Q2 2019.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.