Winch Advisory Services’s Halliburton HAL Stock Holding History

Winch Advisory Services’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	-99	Closed	-$2K	–	369
2019 Q3	$2K	Sell	99 -71	-42%	-$1.47K	﹤0.01%	296
2019 Q2	$4K	Sell	170 -16,157	-99%	-$419K	﹤0.01%	276
2019 Q1	$478K	Buy	16,327 +446	+3%	+$13.5K	0.26%	49
2018 Q4	$422K	Sell	15,881 -3,170	-17%	-$107K	0.23%	48
2018 Q3	$772K	Buy	19,051 +1,322	+7%	+$54.7K	0.39%	44
2018 Q2	$799K	Buy	17,729 +5,454	+44%	+$272K	0.43%	46
2018 Q1	$576K	Buy	12,275 +7,463	+155%	+$368K	0.34%	53
2017 Q4	$235K	Sell	4,812 -218	-4%	-$9.61K	0.14%	58
2017 Q3	$232K	Sell	5,030 -13,519	-73%	-$566K	0.15%	58
2017 Q2	$792K	Buy	18,549 +7,657	+70%	+$352K	0.5%	48
2017 Q1	$536K	Buy	+10,892	New	+$586K	0.34%	50
2015 Q4	–	Sell	-319	Closed	-$11K	–	267
2015 Q3	$11K	Buy	319 +2	+0.6%	+$79	0.02%	115
2015 Q2	$14K	Buy	317 +1	+0.3%	+$46	0.01%	157
2015 Q1	$14K	Buy	+316	New	+$13.2K	0.01%	124
2014 Q4	–	Sell	-315	Closed	-$20K	–	98
2014 Q3	$20K	Sell	315 -85,711	-100%	-$5.88M	0.01%	101
2014 Q2	$6.11M	Buy	86,026 +27,698	+47%	+$1.78M	3.58%	7
2014 Q1	$3.44M	Buy	+58,328	New	+$3.12M	2.18%	13

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Winch Advisory Services's HAL Position: Q4 2019 in Review

Winch Advisory Services sold out of Halliburton (HAL) in Q4 2019, closing a stake of 99 shares — an estimated $2K sold.

Winch Advisory Services first reported a position in HAL in Q1 2014 and held it in 17 quarters. The position peaked at $6.11M in Q2 2014. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Winch Advisory Services reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Winch Advisory Services sold 99 Halliburton shares in Q4 2019, an estimated $2K.
Winch Advisory Services first reported a position in Halliburton in Q1 2014 and held it in 17 quarters.
Winch Advisory Services's Halliburton position peaked at $6.11M in Q2 2014.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Winch Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.