Glenn Greenberg’s Halliburton HAL Stock Holding History

Glenn Greenberg’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 Q3	–	Sell	-1,619,013	Closed	-$73.3M	–	20
2016 Q2	$73.3M	Sell	1,619,013 -4,842,845	-75%	-$199M	4.1%	10
2016 Q1	$231M	Sell	6,461,858 -37,051	-0.6%	-$1.21M	11.26%	5
2015 Q4	$221M	Sell	6,498,909 -711,221	-10%	-$26.8M	8.78%	6
2015 Q3	$255M	Buy	7,210,130 +1,462,173	+25%	+$57.5M	8.1%	7
2015 Q2	$248M	Buy	5,747,957 +181,853	+3%	+$8.38M	7.15%	5
2015 Q1	$244M	Buy	5,566,104 +1,424,863	+34%	+$59.4M	7.46%	6
2014 Q4	$163M	Buy	+4,141,241	New	+$202M	5.67%	9
2014 Q3	–	Sell	-70,777	Closed	-$5.03M	–	13
2014 Q2	$5.03M	Sell	70,777 -4,003,714	-98%	-$257M	0.2%	10
2014 Q1	$240M	Sell	4,074,491 -673,022	-14%	-$35.9M	9.7%	4
2013 Q4	$241M	Buy	4,747,513 +23,504	+0.5%	+$1.21M	9.86%	4
2013 Q3	$227M	Buy	4,724,009 +329,134	+7%	+$15.4M	10.21%	3
2013 Q2	$183M	Buy	+4,394,875	New	+$184M	8.49%	6

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WRF

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

Glenn Greenberg's HAL Position: Q3 2016 in Review

Glenn Greenberg sold out of Halliburton (HAL) in Q3 2016, closing a stake of 1,619,013 shares — an estimated $73.3M sold.

Glenn Greenberg first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $255M in Q3 2015. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Glenn Greenberg reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Glenn Greenberg sold 1,619,013 Halliburton shares in Q3 2016, an estimated $73.3M.
Glenn Greenberg first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
Glenn Greenberg's Halliburton position peaked at $255M in Q3 2015.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Brave Warrior Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.