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Williams Jones & Associates’s Halliburton HAL Stock Holding History

Williams Jones & Associates’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
-5,009
Closed -$203K – 413
2018
Q3 		$203K Sell
5,009
-6,600
-57% -$273K ﹤0.01% 408
2018
Q2 		$523K Sell
11,609
-19,300
-62% -$961K 0.01% 286
2018
Q1 		$1.45M Buy
30,909
+9,900
+47% +$489K 0.03% 202
2017
Q4 		$1.03M Sell
21,009
-39,570
-65% -$1.74M 0.02% 229
2017
Q3 		$2.79M Buy
+60,579
New +$2.54M 0.07% 159
2017
Q2 		– Sell
-14,965
Closed -$736K – 427
2017
Q1 		$736K Buy
14,965
+10,556
+239% +$568K 0.02% 250
2016
Q4 		$238K Buy
+4,409
New +$220K 0.01% 342
2014
Q4 		– Sell
-3,134
Closed -$202K – 395
2014
Q3 		$202K Sell
3,134
-480
-13% -$32.9K 0.01% 308
2014
Q2 		$257K Sell
3,614
-3,614
-50% -$232K 0.01% 280
2014
Q1 		$426K Buy
7,228
+1,934
+37% +$103K 0.01% 328
2013
Q4 		$269K Buy
+5,294
New +$274K 0.01% 250

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Williams Jones & Associates's HAL Position: Q4 2018 in Review

Williams Jones & Associates sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,009 shares — an estimated $203K sold.

Williams Jones & Associates first reported a position in HAL in Q4 2013 and held it in 11 quarters. The position peaked at $2.79M in Q3 2017. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Williams Jones & Associates reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 5,009 Halliburton shares in Q4 2018, an estimated $203K.
  • Williams Jones & Associates first reported a position in Halliburton in Q4 2013 and held it in 11 quarters.
  • Williams Jones & Associates's Halliburton position peaked at $2.79M in Q3 2017.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.