EverPoint Asset Management’s Halliburton HAL Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-175,000	Closed	-$7.85M	–	454
2016 Q3	$7.85M	Buy	+175,000	New	+$7.64M	0.14%	183
2016 Q2	–	Sell	-25,000	Closed	-$893K	–	435
2016 Q1	$893K	Sell	25,000 -75,000	-75%	-$2.45M	0.02%	388
2015 Q4	$3.4M	Sell	100,000 -100,000	-50%	-$3.77M	0.07%	318
2015 Q3	$7.07M	Buy	200,000 +100,000	+100%	+$3.93M	0.18%	168
2015 Q2	$4.31M	Buy	+100,000	New	+$4.61M	0.08%	297
2014 Q4	–	Sell	-50,000	Closed	-$3.23M	–	491
2014 Q3	$3.23M	Buy	+50,000	New	+$3.43M	0.07%	306

Other funds holding HAL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

EverPoint Asset Management's HAL Position: Q4 2016 in Review

EverPoint Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 175,000 shares — an estimated $7.85M sold.

EverPoint Asset Management first reported a position in HAL in Q3 2014 and held it in 6 quarters. The position peaked at $7.85M in Q3 2016. 1,004 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

EverPoint Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 175,000 Halliburton shares in Q4 2016, an estimated $7.85M.
EverPoint Asset Management first reported a position in Halliburton in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's Halliburton position peaked at $7.85M in Q3 2016.
1,004 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.