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Thornburg Investment Management’s Halliburton HAL Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-172
Closed -$5K – 176
2019
Q1 		$5K Sell
172
-913,189
-100% -$27.6M ﹤0.01% 170
2018
Q4 		$24.3M Sell
913,361
-320,790
-26% -$10.8M 0.24% 84
2018
Q3 		$50M Sell
1,234,151
-3,381,308
-73% -$140M 0.42% 61
2018
Q2 		$208M Sell
4,615,459
-583,385
-11% -$29.1M 1.58% 16
2018
Q1 		$244M Buy
5,198,844
+653,297
+14% +$32.2M 1.84% 12
2017
Q4 		$222M Sell
4,545,547
-2,073
-0% -$91.4K 1.54% 18
2017
Q3 		$209M Buy
4,547,620
+354,580
+8% +$14.9M 1.49% 17
2017
Q2 		$179M Buy
+4,193,040
New +$193M 1.36% 20

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Thornburg Investment Management's HAL Position: Q2 2019 in Review

Thornburg Investment Management sold out of Halliburton (HAL) in Q2 2019, closing a stake of 172 shares — an estimated $5K sold.

Thornburg Investment Management first reported a position in HAL in Q2 2017 and held it in 8 quarters. The position peaked at $244M in Q1 2018. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

  • Thornburg Investment Management reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 172 Halliburton shares in Q2 2019, an estimated $5K.
  • Thornburg Investment Management first reported a position in Halliburton in Q2 2017 and held it in 8 quarters.
  • Thornburg Investment Management's Halliburton position peaked at $244M in Q1 2018.
  • 789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.