XK
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Xact Kapitalforvaltning’s Halliburton HAL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-87,353
Closed -$2.32M – 1485
2018
Q4 		$2.32M Buy
87,353
+3,607
+4% +$122K 0.06% 306
2018
Q3 		$3.39M Sell
83,746
-10,040
-11% -$415K 0.07% 265
2018
Q2 		$4.23M Buy
93,786
+1,105
+1% +$55K 0.09% 222
2018
Q1 		$4.35M Buy
92,681
+8,153
+10% +$402K 0.1% 205
2017
Q4 		$4.13M Buy
84,528
+9,284
+12% +$409K 0.1% 209
2017
Q3 		$3.46M Buy
75,244
+4,724
+7% +$198K 0.1% 225
2017
Q2 		$3.01M Buy
70,520
+4,210
+6% +$193K 0.09% 253
2017
Q1 		$3.26M Buy
66,310
+6,296
+10% +$339K 0.1% 233
2016
Q4 		$3.25M Sell
60,014
-364
-0.6% -$18.1K 0.11% 210
2016
Q3 		$2.71M Buy
+60,378
New +$2.64M 0.1% 245

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Xact Kapitalforvaltning's HAL Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Halliburton (HAL) in Q1 2019, closing a stake of 87,353 shares — an estimated $2.32M sold.

Xact Kapitalforvaltning first reported a position in HAL in Q3 2016 and held it in 10 quarters. The position peaked at $4.35M in Q1 2018. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 87,353 Halliburton shares in Q1 2019, an estimated $2.32M.
  • Xact Kapitalforvaltning first reported a position in Halliburton in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's Halliburton position peaked at $4.35M in Q1 2018.
  • 876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.