Columbus Circle Investors’s Halliburton HAL Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-678,065	Closed	-$33.4M	–	263
2017 Q1	$33.4M	Buy	678,065 +529	+0.1%	+$28.4K	0.47%	68
2016 Q4	$36.6M	Buy	+677,536	New	+$33.8M	0.48%	67
2014 Q4	–	Sell	-3,902,161	Closed	-$252M	–	303
2014 Q3	$252M	Sell	3,902,161 -63,007	-2%	-$4.32M	1.81%	8
2014 Q2	$282M	Buy	3,965,168 +630,822	+19%	+$40.4M	1.92%	5
2014 Q1	$196M	Buy	3,334,346 +115,977	+4%	+$6.19M	1.31%	17
2013 Q4	$163M	Buy	3,218,369 +890,536	+38%	+$46M	1.12%	22
2013 Q3	$112M	Buy	+2,327,833	New	+$109M	0.79%	41

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Columbus Circle Investors's HAL Position: Q2 2017 in Review

Columbus Circle Investors sold out of Halliburton (HAL) in Q2 2017, closing a stake of 678,065 shares — an estimated $33.4M sold.

Columbus Circle Investors first reported a position in HAL in Q3 2013 and held it in 7 quarters. The position peaked at $282M in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Columbus Circle Investors reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Columbus Circle Investors sold 678,065 Halliburton shares in Q2 2017, an estimated $33.4M.
Columbus Circle Investors first reported a position in Halliburton in Q3 2013 and held it in 7 quarters.
Columbus Circle Investors's Halliburton position peaked at $282M in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.