Carmignac Gestion’s Halliburton HAL Stock Holding History

Carmignac Gestion’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
2016 Q4	–	Hold	0	–	-$8.98M	–	82
2016 Q3	–	Hold	0	–	–	–	58

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Carmignac Gestion's HAL Position: Q2 2020 in Review

Carmignac Gestion sold out of Halliburton (HAL) in Q2 2020, closing a stake of 296,893 shares — an estimated $2.03M sold.

Carmignac Gestion first reported a position in HAL in Q2 2013 and held it in 16 quarters. The position peaked at $484M in Q3 2013. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Carmignac Gestion reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 296,893 Halliburton shares in Q2 2020, an estimated $2.03M.
Carmignac Gestion first reported a position in Halliburton in Q2 2013 and held it in 16 quarters.
Carmignac Gestion's Halliburton position peaked at $484M in Q3 2013.
652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.