Bain Capital Public Equity Management’s Halliburton HAL Stock Holding History

Bain Capital Public Equity 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
2018 Q2	–	Sell	-262,937	Closed	-$12.3M	–	78
2018 Q1	$12.3M	Sell	262,937 -135,878	-34%	-$6.71M	0.9%	28
2017 Q4	$19.5M	Buy	+398,815	New	+$17.6M	1.42%	21

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bain Capital Public Equity Management's HAL Position: Q2 2018 in Review

Bain Capital Public Equity Management sold out of Halliburton (HAL) in Q2 2018, closing a stake of 262,937 shares — an estimated $12.3M sold.

Bain Capital Public Equity Management first reported a position in HAL in Q4 2017 and held it in 2 quarters. The position peaked at $19.5M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Bain Capital Public Equity Management reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 262,937 Halliburton shares in Q2 2018, an estimated $12.3M.
Bain Capital Public Equity Management first reported a position in Halliburton in Q4 2017 and held it in 2 quarters.
Bain Capital Public Equity Management's Halliburton position peaked at $19.5M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.