Omega Advisors’s Halliburton HAL Stock Holding History

Omega Advisors’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
2014 Q4	–	Sell	-1,907,199	Closed	-$123M	–	98
2014 Q3	$123M	Buy	+1,907,199	New	+$131M	1.81%	22

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omega Advisors's HAL Position: Q4 2014 in Review

Omega Advisors sold out of Halliburton (HAL) in Q4 2014, closing a stake of 1,907,199 shares — an estimated $123M sold.

Omega Advisors first reported a position in HAL in Q3 2014 and held it in 1 quarter. The position peaked at $123M in Q3 2014. 998 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

Omega Advisors reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
Omega Advisors sold 1,907,199 Halliburton shares in Q4 2014, an estimated $123M.
Omega Advisors first reported a position in Halliburton in Q3 2014 and held it in 1 quarter.
Omega Advisors's Halliburton position peaked at $123M in Q3 2014.
998 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.