Duquesne Family Office’s Halliburton HAL Stock Holding History

Duquesne Family Office’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	-301,600	Closed	-$14.8M	–	43
2017 Q1	$14.8M	Sell	301,600 -739,700	-71%	-$39.8M	0.97%	32
2016 Q4	$56.3M	Buy	+1,041,300	New	+$51.9M	5.49%	4
2016 Q3	–	Sell	-2,177,600	Closed	-$98.6M	–	47
2016 Q2	$98.6M	Buy	+2,177,600	New	+$89.6M	11.33%	2
2015 Q3	–	Sell	-1,547,000	Closed	-$66.6M	–	30
2015 Q2	$66.6M	Buy	+1,547,000	New	+$71.3M	4.49%	5
2014 Q3	–	Sell	-368,700	Closed	-$26.2M	–	49
2014 Q2	$26.2M	Buy	+368,700	New	+$23.6M	1.87%	15
2014 Q1	–	Sell	-826,700	Closed	-$42M	–	32
2013 Q4	$42M	Buy	826,700 +193,000	+30%	+$9.98M	2.8%	12
2013 Q3	$30.5M	Buy	+633,700	New	+$29.7M	3.61%	8

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

Duquesne Family Office's HAL Position: Q2 2017 in Review

Duquesne Family Office sold out of Halliburton (HAL) in Q2 2017, closing a stake of 301,600 shares — an estimated $14.8M sold.

Duquesne Family Office first reported a position in HAL in Q3 2013 and held it in 7 quarters. The position peaked at $98.6M in Q2 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Duquesne Family Office reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Duquesne Family Office sold 301,600 Halliburton shares in Q2 2017, an estimated $14.8M.
Duquesne Family Office first reported a position in Halliburton in Q3 2013 and held it in 7 quarters.
Duquesne Family Office's Halliburton position peaked at $98.6M in Q2 2016.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.