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
2017 Q2	–	Sell	-4,600	Closed	-$227K	–	1423
2017 Q1	$227K	Sell	4,600 -700	-13%	-$37.6K	﹤0.01%	1278
2016 Q4	$285K	Sell	5,300 -24,500	-82%	-$1.22M	0.01%	1000
2016 Q3	$1.33M	Buy	+29,800	New	+$1.3M	0.03%	495
2015 Q2	–	Sell	-68,100	Closed	-$2.99M	–	1554
2015 Q1	$2.99M	Sell	68,100 -99,200	-59%	-$4.14M	0.05%	434
2014 Q4	$6.58M	Buy	167,300 +133,900	+401%	+$6.52M	0.1%	271
2014 Q3	$2.16M	Sell	33,400 -44,700	-57%	-$3.07M	0.03%	465
2014 Q2	$5.55M	Buy	78,100 +8,400	+12%	+$538K	0.09%	252
2014 Q1	$4.1M	Buy	69,700 +58,500	+522%	+$3.12M	0.06%	291
2013 Q4	$569K	Sell	11,200 -15,400	-58%	-$796K	0.01%	642
2013 Q3	$1.28M	Sell	26,600 -39,800	-60%	-$1.86M	0.02%	614
2013 Q2	$2.77M	Buy	+66,400	New	+$2.78M	0.03%	425

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