Lee Ainslie’s Halliburton HAL Stock Holding History

Lee Ainslie’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
2021 Q4	–	Sell	-10,509	Closed	-$227K	–	456
2021 Q3	$227K	Sell	10,509 -6,322	-38%	-$130K	﹤0.01%	519
2021 Q2	$389K	Buy	16,831 +10,551	+168%	+$234K	﹤0.01%	414
2021 Q1	$135K	Buy	+6,280	New	+$131K	﹤0.01%	541
2015 Q2	–	Sell	-2,385,406	Closed	-$105M	–	126
2015 Q1	$105M	Sell	2,385,406 -515,467	-18%	-$21.5M	1.68%	24
2014 Q4	$114M	Buy	+2,900,873	New	+$141M	1.79%	24

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lee Ainslie's HAL Position: Q4 2021 in Review

Lee Ainslie sold out of Halliburton (HAL) in Q4 2021, closing a stake of 10,509 shares — an estimated $227K sold.

Lee Ainslie first reported a position in HAL in Q4 2014 and held it in 5 quarters. The position peaked at $114M in Q4 2014. 732 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

Lee Ainslie reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 10,509 Halliburton shares in Q4 2021, an estimated $227K.
Lee Ainslie first reported a position in Halliburton in Q4 2014 and held it in 5 quarters.
Lee Ainslie's Halliburton position peaked at $114M in Q4 2014.
732 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.