3G Capital Partners’s Halliburton HAL Stock Holding History

3G Capital Partners’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 Q2	–	Sell	-500,000	Closed	-$24.6M	–	36
2017 Q1	$24.6M	Sell	500,000 -200,000	-29%	-$10.8M	1.91%	20
2016 Q4	$37.9M	Sell	700,000 -800,000	-53%	-$39.9M	5.2%	7
2016 Q3	$67.3M	Buy	+1,500,000	New	+$65.5M	5.38%	5
2015 Q4	–	Sell	-200,000	Closed	-$7.07M	–	56
2015 Q3	$7.07M	Sell	200,000 -800,000	-80%	-$31.5M	0.52%	40
2015 Q2	$43.1M	Buy	1,000,000 +600,000	+150%	+$27.6M	3.26%	8
2015 Q1	$17.6M	Buy	+400,000	New	+$16.7M	1.5%	31

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

3G Capital Partners's HAL Position: Q2 2017 in Review

3G Capital Partners sold out of Halliburton (HAL) in Q2 2017, closing a stake of 500,000 shares — an estimated $24.6M sold.

3G Capital Partners first reported a position in HAL in Q1 2015 and held it in 6 quarters. The position peaked at $67.3M in Q3 2016. 953 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

3G Capital Partners reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
3G Capital Partners sold 500,000 Halliburton shares in Q2 2017, an estimated $24.6M.
3G Capital Partners first reported a position in Halliburton in Q1 2015 and held it in 6 quarters.
3G Capital Partners's Halliburton position peaked at $67.3M in Q3 2016.
953 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on 3G Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.