Decade Capital Management’s Halliburton HAL Stock Holding History

Decade 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
2015 Q3	–	Sell	-442,346	Closed	-$19.1M	–	130
2015 Q2	$19.1M	Buy	442,346 +250,603	+131%	+$11.5M	2.3%	9
2015 Q1	$8.41M	Buy	+191,743	New	+$7.99M	1.04%	32
2014 Q4	–	Sell	-141,768	Closed	-$9.14M	–	139
2014 Q3	$9.14M	Sell	141,768 -94,461	-40%	-$6.48M	1.07%	29
2014 Q2	$16.8M	Buy	236,229 +28,618	+14%	+$1.83M	1.67%	17
2014 Q1	$12.2M	Sell	207,611 -137,210	-40%	-$7.33M	0.82%	38
2013 Q4	$17.5M	Buy	+344,821	New	+$17.8M	1.28%	21

Other funds holding HAL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Decade Capital Management's HAL Position: Q3 2015 in Review

Decade Capital Management sold out of Halliburton (HAL) in Q3 2015, closing a stake of 442,346 shares — an estimated $19.1M sold.

Decade Capital Management first reported a position in HAL in Q4 2013 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 921 funds tracked by Wall St. Rank hold HAL as of Q3 2015.

Decade Capital Management reported no remaining Halliburton position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 442,346 Halliburton shares in Q3 2015, an estimated $19.1M.
Decade Capital Management first reported a position in Halliburton in Q4 2013 and held it in 6 quarters.
Decade Capital Management's Halliburton position peaked at $19.1M in Q2 2015.
921 funds tracked by Wall St. Rank held Halliburton as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.