Wallace Weitz’s Halliburton HAL Stock Holding History

Wallace Weitz’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 Q1	–	Sell	-126,980	Closed	-$6.21M	–	77
2017 Q4	$6.21M	Hold	126,980	–	–	0.26%	51
2017 Q3	$5.84M	Hold	126,980	–	–	0.24%	54
2017 Q2	$5.42M	Hold	126,980	–	–	0.23%	49
2017 Q1	$6.25M	Sell	126,980 -177	-0.1%	-$9.52K	0.26%	50
2016 Q4	$6.88M	Sell	127,157 -75,330	-37%	-$3.76M	0.27%	54
2016 Q3	$9.09M	Hold	202,487	–	–	0.34%	49
2016 Q2	$9.17M	Sell	202,487 -56,560	-22%	-$2.33M	0.34%	52
2016 Q1	$9.25M	Sell	259,047 -34,320	-12%	-$1.12M	0.32%	53
2015 Q4	$9.99M	Buy	293,367 +1,437	+0.5%	+$54.2K	0.34%	53
2015 Q3	$10.3M	Buy	291,930 +163,150	+127%	+$6.42M	0.32%	55
2015 Q2	$5.55M	Buy	+128,780	New	+$5.93M	0.16%	61

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wallace Weitz's HAL Position: Q1 2018 in Review

Wallace Weitz sold out of Halliburton (HAL) in Q1 2018, closing a stake of 126,980 shares — an estimated $6.21M sold.

Wallace Weitz first reported a position in HAL in Q2 2015 and held it in 11 quarters. The position peaked at $10.3M in Q3 2015. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Wallace Weitz reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
Wallace Weitz sold 126,980 Halliburton shares in Q1 2018, an estimated $6.21M.
Wallace Weitz first reported a position in Halliburton in Q2 2015 and held it in 11 quarters.
Wallace Weitz's Halliburton position peaked at $10.3M in Q3 2015.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Weitz Investment Management's 13F filing for Q1 2018, filed 14 May 2018.