Wafra Inc’s Halliburton HAL Stock Holding History

Wafra Inc’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 Q4	–	Sell	-12,335	Closed	-$500K	–	86
2018 Q3	$500K	Hold	12,335	–	–	0.02%	82
2018 Q2	$556K	Hold	12,335	–	–	0.02%	85
2018 Q1	$579K	Buy	+12,335	New	+$609K	0.03%	79

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Wafra Inc's HAL Position: Q4 2018 in Review

Wafra Inc sold out of Halliburton (HAL) in Q4 2018, closing a stake of 12,335 shares — an estimated $500K sold.

Wafra Inc first reported a position in HAL in Q1 2018 and held it in 3 quarters. The position peaked at $579K in Q1 2018. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Wafra Inc reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Wafra Inc sold 12,335 Halliburton shares in Q4 2018, an estimated $500K.
Wafra Inc first reported a position in Halliburton in Q1 2018 and held it in 3 quarters.
Wafra Inc's Halliburton position peaked at $579K in Q1 2018.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Wafra Inc's 13F filing for Q4 2018, filed 13 Feb 2019.