Driehaus Capital Management’s Halliburton HAL Stock Holding History

Driehaus 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 Q1	–	Sell	-250,000	Closed	-$18K	–	566
2016 Q4	$18K	Hold	250,000	–	–	﹤0.01%	518
2016 Q3	$15K	Hold	250,000	–	–	﹤0.01%	494
2016 Q2	$83K	Hold	250,000	–	–	﹤0.01%	523
2016 Q1	$16K	Sell	250,000 -50,000	-17%	-$1.63M	﹤0.01%	530
2015 Q4	$38K	Hold	300,000	–	–	﹤0.01%	515
2015 Q3	$159K	Hold	300,000	–	–	0.01%	500
2015 Q2	$403K	Hold	300,000	–	–	0.01%	475
2015 Q1	$625K	Hold	300,000	–	–	0.02%	446
2014 Q4	$631K	Buy	+300,000	New	+$14.6M	0.03%	419

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

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

Driehaus Capital Management's HAL Position: Q1 2017 in Review

Driehaus Capital Management sold out of Halliburton (HAL) in Q1 2017, closing a stake of 8,716 shares — an estimated $471K sold.

Driehaus Capital Management first reported a position in HAL in Q2 2013 and held it in 3 quarters. The position peaked at $5.09M in Q2 2013. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Driehaus Capital Management reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Driehaus Capital Management sold 8,716 Halliburton shares in Q1 2017, an estimated $471K.
Driehaus Capital Management first reported a position in Halliburton in Q2 2013 and held it in 3 quarters.
Driehaus Capital Management's Halliburton position peaked at $5.09M in Q2 2013.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.