David M. Knott’s Halliburton HAL Stock Holding History

David M. Knott’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 Q2	–	Sell	-150,000	Closed	-$5.36M	–	86
2016 Q1	$5.36M	Sell	150,000 -25,000	-14%	-$816K	1.43%	20
2015 Q4	$5.96M	Sell	175,000 -5,000	-3%	-$189K	1.63%	17
2015 Q3	$6.36M	Hold	180,000	–	–	1.84%	18
2015 Q2	$7.75M	Hold	180,000	–	–	1.6%	20
2015 Q1	$7.9M	Sell	180,000 -40,000	-18%	-$1.67M	1.7%	19
2014 Q4	$8.65M	Sell	220,000 -90,000	-29%	-$4.38M	2.04%	20
2014 Q3	$20M	Hold	310,000	–	–	3.8%	6
2014 Q2	$22M	Sell	310,000 -30,000	-9%	-$1.92M	3.95%	5
2014 Q1	$20M	Sell	340,000 -10,000	-3%	-$534K	3.83%	6
2013 Q4	$17.8M	Buy	350,000 +30,000	+9%	+$1.55M	3.62%	11
2013 Q3	$15.4M	Sell	320,000 -130,000	-29%	-$6.09M	2.95%	13
2013 Q2	$18.8M	Buy	+450,000	New	+$18.8M	3.91%	7

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David M. Knott's HAL Position: Q2 2016 in Review

David M. Knott sold out of Halliburton (HAL) in Q2 2016, closing a stake of 150,000 shares — an estimated $5.36M sold.

David M. Knott first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $22M in Q2 2014. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

David M. Knott reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
David M. Knott sold 150,000 Halliburton shares in Q2 2016, an estimated $5.36M.
David M. Knott first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
David M. Knott's Halliburton position peaked at $22M in Q2 2014.
912 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on David M. Knott's 13F filing for Q2 2016, filed 12 Aug 2016.