UH
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Unigestion Holding’s Halliburton HAL Stock Holding History

Unigestion Holding’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 		– Sell
-102,731
Closed -$2.34M – 244
2019
Q2 		$2.34M Buy
102,731
+10,767
+12% +$279K 0.06% 141
2019
Q1 		$2.69M Sell
91,964
-21,958
-19% -$663K 0.07% 136
2018
Q4 		$3.03M Buy
113,922
+47,330
+71% +$1.6M 0.08% 145
2018
Q3 		$2.7M Sell
66,592
-28,547
-30% -$1.18M 0.06% 192
2018
Q2 		$4.29M Buy
+95,139
New +$4.74M 0.08% 166

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Unigestion Holding's HAL Position: Q3 2019 in Review

Unigestion Holding sold out of Halliburton (HAL) in Q3 2019, closing a stake of 102,731 shares — an estimated $2.34M sold.

Unigestion Holding first reported a position in HAL in Q2 2018 and held it in 5 quarters. The position peaked at $4.29M in Q2 2018. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Unigestion Holding reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 102,731 Halliburton shares in Q3 2019, an estimated $2.34M.
  • Unigestion Holding first reported a position in Halliburton in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Halliburton position peaked at $4.29M in Q2 2018.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.