Highfields Capital Management’s Halliburton HAL Stock Holding History

Highfields 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 Q2	–	Sell	-1,270,000	Closed	-$59.6M	–	63
2018 Q1	$59.6M	Buy	+1,270,000	New	+$62.7M	0.54%	39
2017 Q1	–	Sell	-1,614,864	Closed	-$87.3M	–	75
2016 Q4	$87.3M	Hold	1,614,864	–	–	0.72%	38
2016 Q3	$72.5M	Hold	1,614,864	–	–	0.68%	38
2016 Q2	$73.1M	Sell	1,614,864 -600,000	-27%	-$24.7M	0.64%	40
2016 Q1	$79.1M	Buy	2,214,864 +600,000	+37%	+$19.6M	0.74%	34
2015 Q4	$55M	Sell	1,614,864 -3,188,136	-66%	-$120M	0.47%	39
2015 Q3	$170M	Buy	4,803,000 +2,260,000	+89%	+$88.9M	1.5%	21
2015 Q2	$110M	Buy	2,543,000 +1,213,000	+91%	+$55.9M	0.98%	28
2015 Q1	$58.4M	Buy	+1,330,000	New	+$55.4M	0.52%	34

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highfields Capital Management's HAL Position: Q2 2018 in Review

Highfields Capital Management sold out of Halliburton (HAL) in Q2 2018, closing a stake of 1,270,000 shares — an estimated $59.6M sold.

Highfields Capital Management first reported a position in HAL in Q1 2015 and held it in 9 quarters. The position peaked at $170M in Q3 2015. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Highfields Capital Management reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Highfields Capital Management sold 1,270,000 Halliburton shares in Q2 2018, an estimated $59.6M.
Highfields Capital Management first reported a position in Halliburton in Q1 2015 and held it in 9 quarters.
Highfields Capital Management's Halliburton position peaked at $170M in Q3 2015.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.