Marianas Fund Management’s Halliburton HAL Stock Holding History

Marianas Fund 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 Q2	–	Sell	-613,700	Closed	-$21.9M	–	27
2016 Q1	$21.9M	Buy	+613,700	New	+$20M	3.77%	13
2015 Q3	–	Sell	-328,000	Closed	-$14.1M	–	28
2015 Q2	$14.1M	Sell	328,000 -217,400	-40%	-$10M	2.63%	15
2015 Q1	$23.9M	Buy	545,400 +371,325	+213%	+$15.5M	5.26%	8
2014 Q4	$6.85M	Buy	+174,075	New	+$8.47M	1.95%	20

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

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

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

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

BIT

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

WRF

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

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

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

Marianas Fund Management's HAL Position: Q2 2016 in Review

Marianas Fund Management sold out of Halliburton (HAL) in Q2 2016, closing a stake of 613,700 shares — an estimated $21.9M sold.

Marianas Fund Management first reported a position in HAL in Q4 2014 and held it in 4 quarters. The position peaked at $23.9M in Q1 2015. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Marianas Fund Management reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Marianas Fund Management sold 613,700 Halliburton shares in Q2 2016, an estimated $21.9M.
Marianas Fund Management first reported a position in Halliburton in Q4 2014 and held it in 4 quarters.
Marianas Fund Management's Halliburton position peaked at $23.9M in Q1 2015.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Marianas Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.