Anchor Bolt Capital’s Halliburton HAL Stock Holding History

Anchor Bolt 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
2018 Q2	–	Sell	-694,419	Closed	-$32.6M	–	77
2018 Q1	$32.6M	Sell	694,419 -476,417	-41%	-$23.5M	1.32%	27
2017 Q4	$57.2M	Buy	1,170,836 +582,821	+99%	+$25.7M	2.07%	16
2017 Q3	$27.1M	Buy	+588,015	New	+$24.6M	1.11%	36
2014 Q4	–	Sell	-248,021	Closed	-$16M	–	88
2014 Q3	$16M	Buy	248,021 +31,983	+15%	+$2.19M	1.1%	37
2014 Q2	$15.3M	Buy	216,038 +76,592	+55%	+$4.91M	1.29%	34
2014 Q1	$8.21M	Buy	139,446 +112,592	+419%	+$6.01M	0.97%	42
2013 Q4	$1.36M	Buy	26,854 +7,882	+42%	+$407K	0.29%	65
2013 Q3	$914K	Buy	+18,972	New	+$889K	0.27%	66

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 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Anchor Bolt Capital's HAL Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Halliburton (HAL) in Q2 2018, closing a stake of 694,419 shares — an estimated $32.6M sold.

Anchor Bolt Capital first reported a position in HAL in Q3 2013 and held it in 8 quarters. The position peaked at $57.2M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Anchor Bolt Capital reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Anchor Bolt Capital sold 694,419 Halliburton shares in Q2 2018, an estimated $32.6M.
Anchor Bolt Capital first reported a position in Halliburton in Q3 2013 and held it in 8 quarters.
Anchor Bolt Capital's Halliburton position peaked at $57.2M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.