Muhlenkamp & Co’s Halliburton HAL Stock Holding History

Muhlenkamp & Co’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
2017 Q1	–	Sell	-100,000	Closed	-$5.41M	–	85
2016 Q4	$5.41M	Hold	100,000	–	–	1.71%	27
2016 Q3	$4.49M	Hold	100,000	–	–	1.7%	24
2016 Q2	$4.53M	Hold	100,000	–	–	1.77%	26
2016 Q1	$3.57M	Hold	100,000	–	–	1.46%	24
2015 Q4	$3.4M	Sell	100,000 -900	-0.9%	-$33.9K	1.02%	26
2015 Q3	$3.57M	Sell	100,900 -9,350	-8%	-$368K	1.05%	28
2015 Q2	$4.75M	Sell	110,250 -2,080	-2%	-$95.8K	1.03%	33
2015 Q1	$4.93M	Buy	112,330 +100,000	+811%	+$4.17M	1.04%	33
2014 Q4	$485K	Sell	12,330 -238,605	-95%	-$11.6M	0.1%	54
2014 Q3	$16.2M	Buy	250,935 +2,800	+1%	+$192K	2.92%	12
2014 Q2	$17.6M	Sell	248,135 -2,095	-0.8%	-$134K	3.11%	7
2014 Q1	$14.7M	Sell	250,230 -120	-0%	-$6.41K	2.59%	16
2013 Q4	$12.7M	Buy	250,350 +11,065	+5%	+$572K	2.21%	18
2013 Q3	$11.5M	Sell	239,285 -198,090	-45%	-$9.28M	2.29%	19
2013 Q2	$18.2M	Buy	+437,375	New	+$18.3M	3.8%	8

Other funds holding HAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Muhlenkamp & Co's HAL Position: Q1 2017 in Review

Muhlenkamp & Co sold out of Halliburton (HAL) in Q1 2017, closing a stake of 100,000 shares — an estimated $5.41M sold.

Muhlenkamp & Co first reported a position in HAL in Q2 2013 and held it in 15 quarters. The position peaked at $18.2M in Q2 2013. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Muhlenkamp & Co reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Muhlenkamp & Co sold 100,000 Halliburton shares in Q1 2017, an estimated $5.41M.
Muhlenkamp & Co first reported a position in Halliburton in Q2 2013 and held it in 15 quarters.
Muhlenkamp & Co's Halliburton position peaked at $18.2M in Q2 2013.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Muhlenkamp & Co's 13F filing for Q1 2017, filed 11 May 2017.