HCM
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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
2015
Q2 		– Sell
-190,000
Closed -$8.34M – 80
2015
Q1 		$8.34M Buy
+190,000
New +$7.92M 0.07% 64

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.