Markel Group’s Halliburton HAL Stock Holding History

Markel Group’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	-244,000	Closed	-$8.72M	–	135
2016 Q1	$8.72M	Hold	244,000	–	–	0.23%	73
2015 Q4	$8.31M	Hold	244,000	–	–	0.22%	76
2015 Q3	$8.63M	Buy	244,000 +25,000	+11%	+$983K	0.23%	79
2015 Q2	$9.43M	Buy	219,000 +64,000	+41%	+$2.95M	0.24%	76
2015 Q1	$6.8M	Buy	155,000 +140,000	+933%	+$5.84M	0.17%	85
2014 Q4	$590K	Buy	+15,000	New	+$730K	0.01%	102

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

Markel Group's HAL Position: Q2 2016 in Review

Markel Group sold out of Halliburton (HAL) in Q2 2016, closing a stake of 244,000 shares — an estimated $8.72M sold.

Markel Group first reported a position in HAL in Q4 2014 and held it in 6 quarters. The position peaked at $9.43M in Q2 2015. 911 funds tracked by Wall St. Rank hold HAL as of Q2 2016.

Markel Group reported no remaining Halliburton position as of Q2 2016 after selling out during the quarter.
Markel Group sold 244,000 Halliburton shares in Q2 2016, an estimated $8.72M.
Markel Group first reported a position in Halliburton in Q4 2014 and held it in 6 quarters.
Markel Group's Halliburton position peaked at $9.43M in Q2 2015.
911 funds tracked by Wall St. Rank held Halliburton as of Q2 2016.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.