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Winfield Associates’s Halliburton HAL Stock Holding History

Winfield 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
Q1 		– Sell
-1,226
Closed -$60K – 335
2017
Q4 		$60K Sell
1,226
-1,282
-51% -$56.5K 0.03% 188
2017
Q3 		$115K Sell
2,508
-599
-19% -$25.1K 0.06% 138
2017
Q2 		$133K Hold
3,107
– – 0.07% 133
2017
Q1 		$153K Sell
3,107
-851
-22% -$45.8K 0.09% 129
2016
Q4 		$214K Hold
3,958
– – 0.13% 113
2016
Q3 		$178K Hold
3,958
– – 0.11% 121
2016
Q2 		$179K Sell
3,958
-125
-3% -$5.14K 0.12% 115
2016
Q1 		$146K Sell
4,083
-100
-2% -$3.26K 0.1% 116
2015
Q4 		$142K Hold
4,183
– – 0.1% 117
2015
Q3 		$148K Sell
4,183
-5,041
-55% -$198K 0.11% 114
2015
Q2 		$397K Buy
9,224
+107
+1% +$4.93K 0.27% 80
2015
Q1 		$400K Sell
9,117
-969
-10% -$40.4K 0.28% 81
2014
Q4 		$397K Sell
10,086
-26,126
-72% -$1.27M 0.29% 84
2014
Q3 		$2.34M Sell
36,212
-1,340
-4% -$91.9K 1.74% 10
2014
Q2 		$2.67M Buy
37,552
+2,765
+8% +$177K 1.93% 8
2014
Q1 		$2.05M Buy
34,787
+5,053
+17% +$270K 1.69% 12
2013
Q4 		$1.51M Buy
+29,734
New +$1.54M 1.24% 18

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winfield Associates's HAL Position: Q1 2018 in Review

Winfield Associates sold out of Halliburton (HAL) in Q1 2018, closing a stake of 1,226 shares — an estimated $60K sold.

Winfield Associates first reported a position in HAL in Q4 2013 and held it in 17 quarters. The position peaked at $2.67M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Winfield Associates reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 1,226 Halliburton shares in Q1 2018, an estimated $60K.
  • Winfield Associates first reported a position in Halliburton in Q4 2013 and held it in 17 quarters.
  • Winfield Associates's Halliburton position peaked at $2.67M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.