Tiverton Asset Management’s Halliburton HAL Stock Holding History

Tiverton 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	$4.79M	Sell	254,122 -5,216	-2%	-$108K	0.17%	121
2019 Q2	$5.9M	Buy	259,338 +118,350	+84%	+$3.07M	0.21%	102
2019 Q1	$4.13M	Buy	140,988 +57,713	+69%	+$1.74M	0.18%	113
2018 Q4	$2.21M	Buy	83,275 +9,900	+13%	+$334K	0.13%	118
2018 Q3	$2.97M	Buy	73,375 +31,107	+74%	+$1.29M	0.15%	114
2018 Q2	$1.91M	Buy	42,268 +22,153	+110%	+$1.1M	0.1%	136
2018 Q1	$944K	Buy	20,115 +8,470	+73%	+$418K	0.07%	154
2017 Q4	$569K	Buy	+11,645	New	+$513K	0.04%	231

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Tiverton Asset Management reduced its Halliburton (HAL) stake by 2% in Q3 2019, selling an estimated $108K and leaving 254,122 shares worth $4.79M. The position accounts for 0.17% of the portfolio, ranked #121.

Tiverton Asset Management first reported a position in HAL in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.9M in Q2 2019. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Tiverton Asset Management held 254,122 shares of Halliburton worth $4.79M as of Q3 2019.
Tiverton Asset Management sold 5,216 Halliburton shares in Q3 2019, an estimated $108K.
Halliburton made up 0.17% of Tiverton Asset Management's portfolio in Q3 2019, its #121 holding.
Tiverton Asset Management first reported a position in Halliburton in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Halliburton position peaked at $5.9M in Q2 2019.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

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