Dynamic Capital Management’s Halliburton HAL Stock Holding History

Dynamic 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	-24,835	Closed	-$1.22M	–	266
2017 Q1	$1.22M	Sell	24,835 -367,197	-94%	-$19.7M	0.2%	142
2016 Q4	$21.2M	Buy	392,032 +247,746	+172%	+$12.4M	2.27%	1
2016 Q3	$6.48M	Buy	144,286 +67,058	+87%	+$2.93M	0.83%	19
2016 Q2	$3.5M	Buy	+77,228	New	+$3.18M	0.41%	54
2016 Q1	–	Sell	-8,852	Closed	-$301K	–	371
2015 Q4	$301K	Buy	+8,852	New	+$334K	0.14%	247
2015 Q1	–	Sell	-57,727	Closed	-$2.27M	–	293
2014 Q4	$2.27M	Buy	+57,727	New	+$2.81M	1.2%	13
2014 Q1	–	Sell	-31,546	Closed	-$1.6M	–	446
2013 Q4	$1.6M	Buy	31,546 +18,246	+137%	+$943K	0.3%	100
2013 Q3	$640K	Buy	13,300 +4,300	+48%	+$201K	0.14%	248
2013 Q2	$375K	Buy	+9,000	New	+$376K	0.1%	257

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

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

Dynamic Capital Management sold out of Halliburton (HAL) in Q2 2017, closing a stake of 24,835 shares — an estimated $1.22M sold.

Dynamic Capital Management first reported a position in HAL in Q2 2013 and held it in 9 quarters. The position peaked at $21.2M in Q4 2016. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

Dynamic Capital Management reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 24,835 Halliburton shares in Q2 2017, an estimated $1.22M.
Dynamic Capital Management first reported a position in Halliburton in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Halliburton position peaked at $21.2M in Q4 2016.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

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