Majedie Asset Management’s Halliburton HAL Stock Holding History

Majedie Asset 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
2016 Q4	–	Sell	-61,328	Closed	-$2.75M	–	73
2016 Q3	$2.75M	Buy	61,328 +7,206	+13%	+$315K	0.44%	46
2016 Q2	$2.45M	Sell	54,122 -7,009	-11%	-$288K	0.4%	50
2016 Q1	$2.18M	Buy	+61,131	New	+$1.99M	0.32%	52
2014 Q4	–	Sell	-7,443	Closed	-$480K	–	68
2014 Q3	$480K	Buy	7,443 +2,354	+46%	+$161K	0.08%	50
2014 Q2	$361K	Buy	+5,089	New	+$326K	0.08%	38

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Majedie Asset Management's HAL Position: Q4 2016 in Review

Majedie Asset Management sold out of Halliburton (HAL) in Q4 2016, closing a stake of 61,328 shares — an estimated $2.75M sold.

Majedie Asset Management first reported a position in HAL in Q2 2014 and held it in 5 quarters. The position peaked at $2.75M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Majedie Asset Management reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Majedie Asset Management sold 61,328 Halliburton shares in Q4 2016, an estimated $2.75M.
Majedie Asset Management first reported a position in Halliburton in Q2 2014 and held it in 5 quarters.
Majedie Asset Management's Halliburton position peaked at $2.75M in Q3 2016.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.