Tradition Capital Management’s Halliburton HAL Stock Holding History

Tradition Capital 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	$4.85M	Buy	165,575 +39,605	+31%	+$1.2M	1.32%	24
2018 Q4	$3.35M	Buy	125,970 +80,500	+177%	+$2.72M	1.05%	36
2018 Q3	$1.84M	Buy	45,470 +5,975	+15%	+$247K	0.48%	74
2018 Q2	$1.78M	Sell	39,495 -1,675	-4%	-$83.4K	0.51%	72
2018 Q1	$1.93M	Buy	41,170 +26,695	+184%	+$1.32M	0.55%	63
2017 Q4	$707K	Hold	14,475	–	–	0.19%	113
2017 Q3	$666K	Buy	14,475 +1,165	+9%	+$48.8K	0.22%	98
2017 Q2	$568K	Hold	13,310	–	–	0.19%	111
2017 Q1	$654K	Hold	13,310	–	–	0.21%	99
2016 Q4	$719K	Hold	13,310	–	–	0.24%	92
2016 Q3	$597K	Hold	13,310	–	–	0.21%	101
2016 Q2	$602K	Hold	13,310	–	–	0.2%	111
2016 Q1	$475K	Hold	13,310	–	–	0.16%	123
2015 Q4	$453K	Hold	13,310	–	–	0.15%	112
2015 Q3	$470K	Hold	13,310	–	–	0.17%	107
2015 Q2	$573K	Hold	13,310	–	–	0.19%	104
2015 Q1	$584K	Hold	13,310	–	–	0.19%	106
2014 Q4	$523K	Buy	+13,310	New	+$648K	0.17%	103

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Tradition Capital Management's HAL Position: Q1 2019 in Review

Tradition Capital Management increased its Halliburton (HAL) stake by 31% in Q1 2019, buying an estimated $1.2M and bringing the position to 165,575 shares worth $4.85M. The position accounts for 1.32% of the portfolio, ranked #24.

Tradition Capital Management first reported a position in HAL in Q4 2014 and has held it in 18 quarters since. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Tradition Capital Management held 165,575 shares of Halliburton worth $4.85M as of Q1 2019.
Tradition Capital Management bought 39,605 Halliburton shares in Q1 2019, an estimated $1.2M.
Halliburton made up 1.32% of Tradition Capital Management's portfolio in Q1 2019, its #24 holding.
Tradition Capital Management first reported a position in Halliburton in Q4 2014 and has held it in 18 quarters since.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.