Discovery Capital Management’s Halliburton HAL Stock Holding History

Discovery 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
2017 Q2	–	Sell	-1,105,395	Closed	-$54.4M	–	64
2017 Q1	$54.4M	Sell	1,105,395 -2,471,400	-69%	-$133M	1.01%	42
2016 Q4	$193M	Buy	+3,576,795	New	+$178M	3.26%	4
2016 Q3	–	Sell	-1,881,000	Closed	-$85.2M	–	91
2016 Q2	$85.2M	Buy	+1,881,000	New	+$77.4M	1.96%	19
2014 Q4	–	Sell	-1,344,600	Closed	-$86.7M	–	126
2014 Q3	$86.7M	Sell	1,344,600 -372,200	-22%	-$25.5M	0.98%	31
2014 Q2	$122M	Buy	+1,716,800	New	+$110M	1.16%	28

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

Discovery Capital Management's HAL Position: Q2 2017 in Review

Discovery Capital Management sold out of Halliburton (HAL) in Q2 2017, closing a stake of 1,105,395 shares — an estimated $54.4M sold.

Discovery Capital Management first reported a position in HAL in Q2 2014 and held it in 5 quarters. The position peaked at $193M in Q4 2016. 953 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Discovery Capital Management reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Discovery Capital Management sold 1,105,395 Halliburton shares in Q2 2017, an estimated $54.4M.
Discovery Capital Management first reported a position in Halliburton in Q2 2014 and held it in 5 quarters.
Discovery Capital Management's Halliburton position peaked at $193M in Q4 2016.
953 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.