Absolute Return Capital’s Halliburton HAL Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-189,327	Closed	-$6.69M	–	158
2015 Q3	$6.69M	Buy	189,327 +166,670	+736%	+$6.56M	0.43%	78
2015 Q2	$976K	Sell	22,657 -243,804	-91%	-$11.2M	0.04%	342
2015 Q1	$11.7M	Sell	266,461 -25,020	-9%	-$1.04M	0.31%	107
2014 Q4	$11.5M	Sell	291,481 -147,847	-34%	-$7.2M	0.24%	122
2014 Q3	$28.3M	Buy	439,328 +41,001	+10%	+$2.81M	0.4%	73
2014 Q2	$28.3M	Sell	398,327 -16,131	-4%	-$1.03M	0.33%	85
2014 Q1	$24.4M	Buy	414,458 +335,908	+428%	+$17.9M	0.35%	83
2013 Q4	$3.99M	Buy	+78,550	New	+$4.06M	0.04%	392

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's HAL Position: Q4 2015 in Review

Absolute Return Capital sold out of Halliburton (HAL) in Q4 2015, closing a stake of 189,327 shares — an estimated $6.69M sold.

Absolute Return Capital first reported a position in HAL in Q4 2013 and held it in 8 quarters. The position peaked at $28.3M in Q3 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Absolute Return Capital reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 189,327 Halliburton shares in Q4 2015, an estimated $6.69M.
Absolute Return Capital first reported a position in Halliburton in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's Halliburton position peaked at $28.3M in Q3 2014.
920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.