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TIAA CREF Investment Management’s Halliburton HAL Stock Holding History

TIAA CREF 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
Q1 		$73.4M Buy
2,504,386
+62,246
+3% +$1.88M 0.05% 317
2018
Q4 		$64.9M Sell
2,442,140
-316,222
-11% -$10.7M 0.05% 329
2018
Q3 		$112M Sell
2,758,362
-742,068
-21% -$30.7M 0.07% 259
2018
Q2 		$158M Buy
3,500,430
+266,599
+8% +$13.3M 0.11% 188
2018
Q1 		$152M Buy
3,233,831
+12,657
+0.4% +$625K 0.1% 207
2017
Q4 		$157M Buy
3,221,174
+391,431
+14% +$17.3M 0.1% 199
2017
Q3 		$130M Sell
2,829,743
-15,195
-0.5% -$637K 0.09% 234
2017
Q2 		$122M Sell
2,844,938
-192,217
-6% -$8.83M 0.09% 249
2017
Q1 		$149M Sell
3,037,155
-222,537
-7% -$12M 0.11% 199
2016
Q4 		$176M Buy
3,259,692
+111,345
+4% +$5.55M 0.13% 157
2016
Q3 		$141K Sell
3,148,347
-581,791
-16% -$25.4M 0.09% 221
2016
Q2 		$169M Buy
3,730,138
+118,342
+3% +$4.87M 0.13% 168
2016
Q1 		$129M Buy
3,611,796
+721,173
+25% +$23.5M 0.1% 203
2015
Q4 		$98.4M Sell
2,890,623
-483,505
-14% -$18.2M 0.07% 273
2015
Q3 		$119M Sell
3,374,128
-41,310
-1% -$1.63M 0.09% 230
2015
Q2 		$147M Sell
3,415,438
-1,540,432
-31% -$71M 0.1% 221
2015
Q1 		$217M Sell
4,955,870
-36,561
-0.7% -$1.52M 0.15% 157
2014
Q4 		$196M Sell
4,992,431
-3,383,003
-40% -$165M 0.14% 169
2014
Q3 		$540M Sell
8,375,434
-20,918
-0.2% -$1.43M 0.38% 48
2014
Q2 		$596M Buy
8,396,352
+2,792,371
+50% +$179M 0.41% 45
2014
Q1 		$330M Sell
5,603,981
-55,990
-1% -$2.99M 0.24% 91
2013
Q4 		$287M Sell
5,659,971
-1,439,912
-20% -$74.4M 0.21% 101
2013
Q3 		$342M Sell
7,099,883
-1,473,143
-17% -$69M 0.27% 79
2013
Q2 		$358M Buy
+8,573,026
New +$358M 0.29% 68

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

TIAA CREF Investment Management's HAL Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Halliburton (HAL) stake by 2.5% in Q1 2019, buying an estimated $1.88M and bringing the position to 2,504,386 shares worth $73.4M. The position accounts for 0.05% of the portfolio, ranked #317.

TIAA CREF Investment Management first reported a position in HAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $596M in Q2 2014. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • TIAA CREF Investment Management held 2,504,386 shares of Halliburton worth $73.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 62,246 Halliburton shares in Q1 2019, an estimated $1.88M.
  • Halliburton made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #317 holding.
  • TIAA CREF Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Halliburton position peaked at $596M in Q2 2014.
  • 875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.