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MSD Partners’s Halliburton HAL Stock Holding History

MSD Partners’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
Q3 		– Sell
-316,448
Closed -$14.3M – 37
2016
Q2 		$14.3M Buy
+316,448
New +$13M 0.93% 29
2014
Q4 		– Sell
-1,048,060
Closed -$67.6M – 66
2014
Q3 		$67.6M Sell
1,048,060
-96,943
-8% -$6.65M 2.03% 18
2014
Q2 		$81.3M Sell
1,145,003
-72,572
-6% -$4.65M 2.13% 15
2014
Q1 		$71.7M Sell
1,217,575
-114,511
-9% -$6.12M 2.72% 11
2013
Q4 		$67.6M Buy
1,332,086
+307,592
+30% +$15.9M 2.76% 9
2013
Q3 		$49.3M Sell
1,024,494
-136,848
-12% -$6.41M 1.86% 17
2013
Q2 		$48.5M Buy
+1,161,342
New +$48.5M 2.65% 12

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MSD Partners's HAL Position: Q3 2016 in Review

MSD Partners sold out of Halliburton (HAL) in Q3 2016, closing a stake of 316,448 shares — an estimated $14.3M sold.

MSD Partners first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $81.3M in Q2 2014. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

  • MSD Partners reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
  • MSD Partners sold 316,448 Halliburton shares in Q3 2016, an estimated $14.3M.
  • MSD Partners first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • MSD Partners's Halliburton position peaked at $81.3M in Q2 2014.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.