WWM
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Willingdon Wealth Management’s Halliburton HAL Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-103
Closed -$2K – 447
2019
Q3 		$2K Buy
+103
New +$2.13K ﹤0.01% 347
2015
Q3 		– Sell
-12,100
Closed -$521K – 78
2015
Q2 		$521K Sell
12,100
-700
-5% -$32.3K 0.5% 70
2015
Q1 		$562K Sell
12,800
-6,876
-35% -$287K 0.47% 74
2014
Q4 		$774K Buy
19,676
+2,676
+16% +$130K 0.49% 74
2014
Q3 		$1.1M Buy
+17,000
New +$1.17M 0.72% 56

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Willingdon Wealth Management's HAL Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Halliburton (HAL) in Q4 2019, closing a stake of 103 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in HAL in Q3 2014 and held it in 5 quarters. The position peaked at $1.1M in Q3 2014. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 103 Halliburton shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Halliburton in Q3 2014 and held it in 5 quarters.
  • Willingdon Wealth Management's Halliburton position peaked at $1.1M in Q3 2014.
  • 760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.