Highbridge Capital Management’s Halliburton HAL Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-9,400	Closed	-$424K	–	689
2018 Q2	$424K	Buy	+9,400	New	+$468K	0.01%	623
2018 Q1	–	Sell	-8,300	Closed	-$406K	–	1462
2017 Q4	$406K	Buy	+8,300	New	+$366K	0.01%	1041
2017 Q3	–	Sell	-112,200	Closed	-$4.79M	–	1703
2017 Q2	$4.79M	Buy	112,200 +52,392	+88%	+$2.41M	0.1%	307
2017 Q1	$2.94M	Buy	+59,808	New	+$3.22M	0.06%	391
2016 Q2	–	Sell	-50,392	Closed	-$1.8M	–	1577
2016 Q1	$1.8M	Sell	50,392 -49,884	-50%	-$1.63M	0.04%	549
2015 Q4	$3.41M	Buy	+100,276	New	+$3.78M	0.06%	396
2015 Q3	–	Sell	-37,075	Closed	-$1.6M	–	1698
2015 Q2	$1.6M	Buy	+37,075	New	+$1.71M	0.03%	580
2015 Q1	–	Sell	-1,635,017	Closed	-$68.2M	–	1509
2014 Q4	$64.3M	Buy	1,635,017 +1,628,678	+25,693%	+$79.3M	0.96%	18
2014 Q3	$409K	Buy	+6,339	New	+$435K	0.01%	903
2014 Q2	–	Sell	-34,200	Closed	-$2.19M	–	1185
2014 Q1	$2.01M	Buy	34,200 +24,421	+250%	+$1.3M	0.03%	406
2013 Q4	$496K	Buy	9,779 +5,494	+128%	+$284K	0.01%	677
2013 Q3	$207K	Buy	+4,285	New	+$201K	﹤0.01%	1162

Other funds holding HAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

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

Capital World Investors

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return