Brigade Capital Management’s Halliburton HAL Stock Holding History

Brigade 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
2017 Q1	–	Sell	-150,000	Closed	-$8.11M	–	54
2016 Q4	$8.11M	Buy	150,000 +25,000	+20%	+$1.25M	0.34%	31
2016 Q3	$5.61M	Buy	+125,000	New	+$5.46M	0.28%	35
2014 Q3	–	Sell	-600,000	Closed	-$42.6M	–	72
2014 Q2	$42.6M	Buy	+600,000	New	+$38.5M	1.49%	13

Other funds holding HAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brigade Capital Management's HAL Position: Q1 2017 in Review

Brigade Capital Management sold out of Halliburton (HAL) in Q1 2017, closing a stake of 150,000 shares — an estimated $8.11M sold.

Brigade Capital Management first reported a position in HAL in Q2 2014 and held it in 3 quarters. The position peaked at $42.6M in Q2 2014. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Brigade Capital Management reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Brigade Capital Management sold 150,000 Halliburton shares in Q1 2017, an estimated $8.11M.
Brigade Capital Management first reported a position in Halliburton in Q2 2014 and held it in 3 quarters.
Brigade Capital Management's Halliburton position peaked at $42.6M in Q2 2014.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Brigade Capital Management's 13F filing for Q1 2017, filed 15 May 2017.