Wilbanks Smith & Thomas Asset Management’s Halliburton HAL Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q4	–	Sell	-2,600	Closed	-$105K	–	742
2018 Q3	$105K	Buy	+2,600	New	+$108K	0.01%	534
2017 Q2	–	Sell	-46,237	Closed	-$2.27M	–	340
2017 Q1	$2.27M	Sell	46,237 -73	-0.2%	-$3.93K	0.19%	88
2016 Q4	$2.5M	Sell	46,310 -1,481	-3%	-$73.8K	0.23%	80
2016 Q3	$2.15M	Sell	47,791 -2,640	-5%	-$115K	0.2%	82
2016 Q2	$2.28M	Buy	50,431 +6,357	+14%	+$261K	0.24%	80
2016 Q1	$1.57M	Buy	44,074 +3,146	+8%	+$103K	0.19%	92
2015 Q4	$1.39M	Sell	40,928 -15,273	-27%	-$576K	0.14%	96
2015 Q3	$1.99M	Buy	56,201 +6,484	+13%	+$255K	0.28%	65
2015 Q2	$2.14M	Buy	49,717 +44,139	+791%	+$2.03M	0.21%	71
2015 Q1	$245K	Buy	+5,578	New	+$233K	0.02%	267

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

Wilbanks Smith & Thomas Asset Management's HAL Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 2,600 shares — an estimated $105K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HAL in Q1 2015 and held it in 10 quarters. The position peaked at $2.5M in Q4 2016. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 2,600 Halliburton shares in Q4 2018, an estimated $105K.
Wilbanks Smith & Thomas Asset Management first reported a position in Halliburton in Q1 2015 and held it in 10 quarters.
Wilbanks Smith & Thomas Asset Management's Halliburton position peaked at $2.5M in Q4 2016.
871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.