Bienville Capital Management’s Halliburton HAL Stock Holding History

Bienville Capital 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 Q1	–	Sell	-5,194	Closed	-$254K	–	169
2017 Q4	$254K	Hold	5,194	–	–	0.04%	161
2017 Q3	$239K	Buy	5,194 +394	+8%	+$16.5K	0.04%	145
2017 Q2	$205K	Hold	4,800	–	–	0.06%	161
2017 Q1	$236K	Hold	4,800	–	–	0.06%	136
2016 Q4	$260K	Hold	4,800	–	–	0.06%	113
2016 Q3	$215K	Hold	4,800	–	–	0.05%	131
2016 Q2	$217K	Buy	+4,800	New	+$197K	0.06%	105

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bienville Capital Management's HAL Position: Q1 2018 in Review

Bienville Capital Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 5,194 shares — an estimated $254K sold.

Bienville Capital Management first reported a position in HAL in Q2 2016 and held it in 7 quarters. The position peaked at $260K in Q4 2016. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Bienville Capital Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 5,194 Halliburton shares in Q1 2018, an estimated $254K.
Bienville Capital Management first reported a position in Halliburton in Q2 2016 and held it in 7 quarters.
Bienville Capital Management's Halliburton position peaked at $260K in Q4 2016.
1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.