Highline Capital Management’s Halliburton HAL Stock Holding History

Highline 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 Q1	–	Sell	-2,041,000	Closed	-$99.7M	–	39
2017 Q4	$99.7M	Buy	+2,041,000	New	+$90M	3.3%	16
2014 Q3	–	Sell	-800,000	Closed	-$56.8M	–	42
2014 Q2	$56.8M	Sell	800,000 -468,555	-37%	-$30M	2.88%	20
2014 Q1	$74.7M	Sell	1,268,555 -106,600	-8%	-$5.69M	5.13%	9
2013 Q4	$69.8M	Buy	1,375,155 +370,300	+37%	+$19.1M	4.24%	13
2013 Q3	$48.4M	Sell	1,004,855 -629,624	-39%	-$29.5M	3.26%	20
2013 Q2	$68.2M	Buy	+1,634,479	New	+$68.3M	5.55%	6

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highline Capital Management's HAL Position: Q1 2018 in Review

Highline Capital Management sold out of Halliburton (HAL) in Q1 2018, closing a stake of 2,041,000 shares — an estimated $99.7M sold.

Highline Capital Management first reported a position in HAL in Q2 2013 and held it in 6 quarters. The position peaked at $99.7M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Highline Capital Management reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
Highline Capital Management sold 2,041,000 Halliburton shares in Q1 2018, an estimated $99.7M.
Highline Capital Management first reported a position in Halliburton in Q2 2013 and held it in 6 quarters.
Highline Capital Management's Halliburton position peaked at $99.7M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.