Vaughan Nelson Investment Management’s Halliburton HAL Stock Holding History

Vaughan Nelson Investment 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	-1,970,004	Closed	-$88.8M	–	193
2018 Q2	$88.8M	Buy	1,970,004 +409,870	+26%	+$20.4M	1.06%	17
2018 Q1	$73.2M	Sell	1,560,134 -9,820	-0.6%	-$485K	0.9%	24
2017 Q4	$76.7M	Buy	1,569,954 +33,660	+2%	+$1.48M	0.89%	22
2017 Q3	$70.7M	Buy	1,536,294 +304,010	+25%	+$12.7M	0.84%	31
2017 Q2	$52.6M	Buy	1,232,284 +13,304	+1%	+$611K	0.63%	60
2017 Q1	$60M	Buy	+1,218,980	New	+$65.6M	0.7%	51
2014 Q2	–	Sell	-9,600	Closed	-$565K	–	175
2014 Q1	$565K	Hold	9,600	–	–	0.01%	170
2013 Q4	$487K	Hold	9,600	–	–	0.01%	169
2013 Q3	$462K	Hold	9,600	–	–	0.01%	174
2013 Q2	$401K	Buy	+9,600	New	+$401K	0.01%	170

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vaughan Nelson Investment Management's HAL Position: Q3 2018 in Review

Vaughan Nelson Investment Management sold out of Halliburton (HAL) in Q3 2018, closing a stake of 1,970,004 shares — an estimated $88.8M sold.

Vaughan Nelson Investment Management first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $88.8M in Q2 2018. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Vaughan Nelson Investment Management reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,970,004 Halliburton shares in Q3 2018, an estimated $88.8M.
Vaughan Nelson Investment Management first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Vaughan Nelson Investment Management's Halliburton position peaked at $88.8M in Q2 2018.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.