First Pacific Advisors’s Halliburton HAL Stock Holding History

First Pacific Advisors’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	-3,734,710	Closed	-$168M	–	113
2016 Q3	$168M	Buy	3,734,710 +32,180	+0.9%	+$1.4M	1.39%	25
2016 Q2	$168M	Buy	3,702,530 +416,150	+13%	+$17.1M	1.41%	25
2016 Q1	$117M	Sell	3,286,380 -16,770	-0.5%	-$547K	1.06%	26
2015 Q4	$112M	Buy	3,303,150 +2,193,630	+198%	+$82.7M	1%	28
2015 Q3	$39.2M	Buy	+1,109,520	New	+$43.6M	0.34%	54

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

First Pacific Advisors's HAL Position: Q4 2016 in Review

First Pacific Advisors sold out of Halliburton (HAL) in Q4 2016, closing a stake of 3,734,710 shares — an estimated $168M sold.

First Pacific Advisors first reported a position in HAL in Q3 2015 and held it in 5 quarters. The position peaked at $168M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

First Pacific Advisors reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
First Pacific Advisors sold 3,734,710 Halliburton shares in Q4 2016, an estimated $168M.
First Pacific Advisors first reported a position in Halliburton in Q3 2015 and held it in 5 quarters.
First Pacific Advisors's Halliburton position peaked at $168M in Q2 2016.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.