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Christopher Davis’s Halliburton HAL Stock Holding History

Christopher Davis’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
2015
Q2 		– Sell
-8,678,047
Closed -$381M – 195
2015
Q1 		$381M Buy
8,678,047
+2,589,647
+43% +$108M 1.3% 23
2014
Q4 		$239M Buy
6,088,400
+6,079,940
+71,867% +$296M 0.77% 34
2014
Q3 		$546K Hold
8,460
– – ﹤0.01% 177
2014
Q2 		$601K Sell
8,460
-65
-0.8% -$4.17K ﹤0.01% 169
2014
Q1 		$502K Buy
+8,525
New +$455K ﹤0.01% 163

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Christopher Davis's HAL Position: Q2 2015 in Review

Christopher Davis sold out of Halliburton (HAL) in Q2 2015, closing a stake of 8,678,047 shares — an estimated $381M sold.

Christopher Davis first reported a position in HAL in Q1 2014 and held it in 5 quarters. The position peaked at $381M in Q1 2015. 984 funds tracked by Wall St. Rank hold HAL as of Q2 2015.

  • Christopher Davis reported no remaining Halliburton position as of Q2 2015 after selling out during the quarter.
  • Christopher Davis sold 8,678,047 Halliburton shares in Q2 2015, an estimated $381M.
  • Christopher Davis first reported a position in Halliburton in Q1 2014 and held it in 5 quarters.
  • Christopher Davis's Halliburton position peaked at $381M in Q1 2015.
  • 984 funds tracked by Wall St. Rank held Halliburton as of Q2 2015.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.