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Twin Capital Management’s Halliburton HAL Stock Holding History

Twin 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
2018
Q3 		– Sell
-10,711
Closed -$483K – 336
2018
Q2 		$483K Buy
10,711
+1,589
+17% +$79.1K 0.02% 306
2018
Q1 		$428K Buy
+9,122
New +$450K 0.02% 323
2017
Q2 		– Sell
-115,400
Closed -$5.68M – 327
2017
Q1 		$5.68M Sell
115,400
-420
-0.4% -$22.6K 0.35% 87
2016
Q4 		$6.26M Buy
115,820
+16,020
+16% +$799K 0.4% 75
2016
Q3 		$4.48M Buy
99,800
+13,110
+15% +$572K 0.3% 106
2016
Q2 		$3.93M Sell
86,690
-7,650
-8% -$315K 0.29% 106
2016
Q1 		$3.37M Buy
94,340
+4,950
+6% +$162K 0.26% 118
2015
Q4 		$3.04M Buy
89,390
+9,660
+12% +$364K 0.25% 121
2015
Q3 		$2.82M Buy
79,730
+110
+0.1% +$4.33K 0.27% 120
2015
Q2 		$3.43M Sell
79,620
-15,440
-16% -$711K 0.31% 104
2015
Q1 		$4.17M Buy
95,060
+15,790
+20% +$658K 0.37% 91
2014
Q4 		$3.12M Buy
79,270
+25,810
+48% +$1.26M 0.3% 101
2014
Q3 		$3.45M Buy
53,460
+49,360
+1,204% +$3.38M 0.35% 88
2014
Q2 		$291K Buy
+4,100
New +$263K 0.03% 280
2014
Q1 		– Sell
-4,100
Closed -$208K – 300
2013
Q4 		$208K Buy
+4,100
New +$212K 0.02% 291

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin Capital Management's HAL Position: Q3 2018 in Review

Twin Capital Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 10,711 shares — an estimated $483K sold.

Twin Capital Management first reported a position in HAL in Q4 2013 and held it in 15 quarters. The position peaked at $6.26M in Q4 2016. 963 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

  • Twin Capital Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
  • Twin Capital Management sold 10,711 Halliburton shares in Q3 2018, an estimated $483K.
  • Twin Capital Management first reported a position in Halliburton in Q4 2013 and held it in 15 quarters.
  • Twin Capital Management's Halliburton position peaked at $6.26M in Q4 2016.
  • 963 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.