Kepos Capital’s Halliburton HAL Stock Holding History

Kepos Capital’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 Q3	–	Sell	-33,284	Closed	-$1.5M	–	375
2018 Q2	$1.5M	Buy	+33,284	New	+$1.66M	0.08%	191

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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Kepos Capital's HAL Position: Q3 2018 in Review

Kepos Capital sold out of Halliburton (HAL) in Q3 2018, closing a stake of 33,284 shares — an estimated $1.5M sold.

Kepos Capital first reported a position in HAL in Q2 2018 and held it in 1 quarter. The position peaked at $1.5M in Q2 2018. 962 funds tracked by Wall St. Rank hold HAL as of Q3 2018.

Kepos Capital reported no remaining Halliburton position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 33,284 Halliburton shares in Q3 2018, an estimated $1.5M.
Kepos Capital first reported a position in Halliburton in Q2 2018 and held it in 1 quarter.
Kepos Capital's Halliburton position peaked at $1.5M in Q2 2018.
962 funds tracked by Wall St. Rank held Halliburton as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.