Jump Trading’s Halliburton HAL Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-15,600	Closed	-$707K	–	344
2016 Q2	$707K	Buy	15,600 +15,486	+13,584%	+$637K	0.03%	329
2016 Q1	$407K	Sell	114 -958	-89%	-$31.3K	0.02%	384
2015 Q4	$3.65M	Buy	1,072 +836	+354%	+$31.5K	0.11%	77
2015 Q3	$965K	Sell	236 -28,564	-99%	-$1.12M	0.01%	174
2015 Q2	$1.24M	Sell	28,800 -12,600	-30%	-$581K	0.02%	252
2015 Q1	$1.82M	Sell	41,400 -30,100	-42%	-$1.25M	0.06%	152
2014 Q4	$2.81M	Buy	71,500 +60,700	+562%	+$2.95M	0.07%	136
2014 Q3	$697K	Sell	10,800 -8,800	-45%	-$603K	0.02%	332
2014 Q2	$1.39M	Sell	19,600 -4,400	-18%	-$282K	0.06%	116
2014 Q1	$1.41M	Sell	24,000 -55,300	-70%	-$2.95M	0.07%	159
2013 Q4	$4.02M	Buy	79,300 +26,700	+51%	+$1.38M	0.37%	40
2013 Q3	$2.53M	Buy	52,600 +41,400	+370%	+$1.94M	0.4%	55
2013 Q2	$467K	Buy	+11,200	New	+$468K	0.19%	140

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Sanders Capital

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return