BlueCrest Capital Management’s Halliburton HAL Stock Holding History

BlueCrest 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 Q3	–	Sell	-12,264	Closed	-$553K	–	1628
2018 Q2	$553K	Sell	12,264 -204,357	-94%	-$10.2M	0.02%	776
2018 Q1	$10.2M	Sell	216,621 -47,798	-18%	-$2.36M	0.41%	50
2017 Q4	$12.9M	Buy	264,419 +69,681	+36%	+$3.07M	0.5%	53
2017 Q3	$8.96M	Sell	194,738 -101,136	-34%	-$4.24M	0.41%	68
2017 Q2	$12.6M	Buy	295,874 +68,073	+30%	+$3.13M	0.52%	37
2017 Q1	$11.2M	Sell	227,801 -75,417	-25%	-$4.06M	0.56%	50
2016 Q4	$16.4M	Sell	303,218 -179,954	-37%	-$8.97M	1%	7
2016 Q3	$21.7M	Buy	483,172 +103,532	+27%	+$4.52M	0.8%	11
2016 Q2	$17.2M	Buy	379,640 +262,275	+223%	+$10.8M	0.89%	15
2016 Q1	$4.19M	Buy	+117,365	New	+$3.83M	0.32%	110
2015 Q3	–	Sell	-110,000	Closed	-$4.74M	–	939
2015 Q2	$4.74M	Buy	+110,000	New	+$5.07M	0.2%	154
2014 Q4	–	Sell	-45,548	Closed	-$2.94M	–	618
2014 Q3	$2.94M	Buy	+45,548	New	+$3.12M	0.18%	186

Other funds holding HAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

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

Sanders Capital

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

Macquarie Group

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

Franklin Resources

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return