22NW LP’s Halliburton HAL Stock Holding History

22NW LP’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
2017 Q1	–	Sell	-13,790	Closed	-$746K	–	96
2016 Q4	$746K	Buy	+13,790	New	+$688K	0.45%	77

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

22NW LP's HAL Position: Q1 2017 in Review

22NW LP sold out of Halliburton (HAL) in Q1 2017, closing a stake of 13,790 shares — an estimated $746K sold.

22NW LP first reported a position in HAL in Q4 2016 and held it in 1 quarter. The position peaked at $746K in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

22NW LP reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
22NW LP sold 13,790 Halliburton shares in Q1 2017, an estimated $746K.
22NW LP first reported a position in Halliburton in Q4 2016 and held it in 1 quarter.
22NW LP's Halliburton position peaked at $746K in Q4 2016.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on 22NW LP's 13F filing for Q1 2017, filed 15 May 2017.