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
2016 Q4	–	Sell	-23,300	Closed	-$1.04M	–	1422
2016 Q3	$1.04M	Buy	+23,300	New	+$1.02M	0.02%	556
2015 Q2	–	Sell	-54,900	Closed	-$2.41M	–	1553
2015 Q1	$2.41M	Sell	54,900 -89,900	-62%	-$3.75M	0.04%	486
2014 Q4	$5.69M	Buy	144,800 +124,300	+606%	+$6.05M	0.09%	285
2014 Q3	$1.32M	Sell	20,500 -22,700	-53%	-$1.56M	0.02%	580
2014 Q2	$3.07M	Sell	43,200 -600	-1%	-$38.5K	0.05%	329
2014 Q1	$2.58M	Buy	43,800 +33,200	+313%	+$1.77M	0.04%	355
2013 Q4	$538K	Sell	10,600 -8,700	-45%	-$450K	0.01%	655
2013 Q3	$928K	Sell	19,300 -26,200	-58%	-$1.23M	0.01%	695
2013 Q2	$1.9M	Buy	+45,500	New	+$1.9M	0.02%	510

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