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Tower Bridge Advisors’s Halliburton HAL Stock Holding History

Tower Bridge 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
Q4 		– Sell
-31,860
Closed -$678K – 213
2019
Q3 		$678K Sell
31,860
-25,700
-45% -$532K 0.07% 135
2019
Q2 		$1.31M Sell
57,560
-96,070
-63% -$2.49M 0.15% 110
2019
Q1 		$4.5M Sell
153,630
-11,760
-7% -$355K 0.52% 64
2018
Q4 		$4.4M Sell
165,390
-46,815
-22% -$1.58M 0.57% 58
2018
Q3 		$8.6M Buy
212,205
+22,124
+12% +$915K 0.9% 39
2018
Q2 		$8.57M Buy
190,081
+2,653
+1% +$132K 0.96% 37
2018
Q1 		$8.8M Buy
187,428
+37,575
+25% +$1.85M 0.98% 40
2017
Q4 		$7.32M Buy
149,853
+42,135
+39% +$1.86M 0.79% 50
2017
Q3 		$4.96M Buy
107,718
+6,724
+7% +$282K 0.56% 62
2017
Q2 		$4.31M Buy
100,994
+13,548
+15% +$622K 0.49% 67
2017
Q1 		$4.3M Buy
87,446
+6,714
+8% +$361K 0.5% 65
2016
Q4 		$4.37M Sell
80,732
-10,633
-12% -$530K 0.53% 64
2016
Q3 		$4.1M Buy
91,365
+31
+0% +$1.35K 0.5% 65
2016
Q2 		$4.14M Sell
91,334
-25,850
-22% -$1.06M 0.52% 63
2016
Q1 		$4.19M Sell
117,184
-560
-0.5% -$18.3K 0.52% 63
2015
Q4 		$4.01M Buy
117,744
+50,279
+75% +$1.9M 0.52% 61
2015
Q3 		$2.38M Sell
67,465
-20,770
-24% -$817K 0.33% 76
2015
Q2 		$3.8M Buy
88,235
+1,125
+1% +$51.8K 0.48% 67
2015
Q1 		$3.82M Buy
87,110
+23,694
+37% +$988K 0.48% 66
2014
Q4 		$2.49M Buy
63,416
+46,977
+286% +$2.29M 0.31% 81
2014
Q3 		$1.06M Hold
16,439
– – 0.13% 112
2014
Q2 		$1.17M Buy
16,439
+400
+2% +$25.6K 0.14% 109
2014
Q1 		$945K Sell
16,039
-1,300
-7% -$69.4K 0.12% 106
2013
Q4 		$880K Hold
17,339
– – 0.12% 108
2013
Q3 		$835K Sell
17,339
-1,255
-7% -$58.8K 0.12% 111
2013
Q2 		$776K Buy
+18,594
New +$777K 0.12% 116

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Tower Bridge Advisors's HAL Position: Q4 2019 in Review

Tower Bridge Advisors sold out of Halliburton (HAL) in Q4 2019, closing a stake of 31,860 shares — an estimated $678K sold.

Tower Bridge Advisors first reported a position in HAL in Q2 2013 and held it in 26 quarters. The position peaked at $8.8M in Q1 2018. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Tower Bridge Advisors reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Tower Bridge Advisors sold 31,860 Halliburton shares in Q4 2019, an estimated $678K.
  • Tower Bridge Advisors first reported a position in Halliburton in Q2 2013 and held it in 26 quarters.
  • Tower Bridge Advisors's Halliburton position peaked at $8.8M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.