Appaloosa Management’s Halliburton HAL Stock Holding History

Appaloosa Management’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
2014 Q4	–	Sell	-5,024,621	Closed	-$324M	–	33
2014 Q3	$324M	Hold	5,024,621	–	–	4.78%	6
2014 Q2	$357M	Hold	5,024,621	–	–	4.99%	6
2014 Q1	$296M	Buy	5,024,621 +4,032,021	+406%	+$215M	3.27%	8
2013 Q4	$50.4M	Buy	+992,600	New	+$51.3M	0.63%	34

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Appaloosa Management's HAL Position: Q4 2014 in Review

Appaloosa Management sold out of Halliburton (HAL) in Q4 2014, closing a stake of 5,024,621 shares — an estimated $324M sold.

Appaloosa Management first reported a position in HAL in Q4 2013 and held it in 4 quarters. The position peaked at $357M in Q2 2014. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Appaloosa Management reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Appaloosa Management sold 5,024,621 Halliburton shares in Q4 2014, an estimated $324M.
Appaloosa Management first reported a position in Halliburton in Q4 2013 and held it in 4 quarters.
Appaloosa Management's Halliburton position peaked at $357M in Q2 2014.
996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.