Jana Partners’s Halliburton HAL Stock Holding History

Jana Partners’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
2014 Q1	–	Sell	-99,958	Closed	-$5.07M	–	60
2013 Q4	$5.07M	Buy	+99,958	New	+$5.17M	0.06%	37

Other funds holding HAL

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jana Partners's HAL Position: Q1 2014 in Review

Jana Partners sold out of Halliburton (HAL) in Q1 2014, closing a stake of 99,958 shares — an estimated $5.07M sold.

Jana Partners first reported a position in HAL in Q4 2013 and held it in 1 quarter. The position peaked at $5.07M in Q4 2013. 1,010 funds tracked by Wall St. Rank hold HAL as of Q1 2014.

Jana Partners reported no remaining Halliburton position as of Q1 2014 after selling out during the quarter.
Jana Partners sold 99,958 Halliburton shares in Q1 2014, an estimated $5.07M.
Jana Partners first reported a position in Halliburton in Q4 2013 and held it in 1 quarter.
Jana Partners's Halliburton position peaked at $5.07M in Q4 2013.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q1 2014.

Based on Jana Partners's 13F filing for Q1 2014, filed 14 May 2014.