Origin Asset Management’s Halliburton HAL Stock Holding History

Origin Asset 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
2017 Q3	–	Sell	-85,533	Closed	-$3.65M	–	116
2017 Q2	$3.65M	Hold	85,533	–	–	0.22%	79
2017 Q1	$4.21M	Hold	85,533	–	–	0.26%	82
2016 Q4	$4.63M	Hold	85,533	–	–	0.31%	86
2016 Q3	$3.84M	Hold	85,533	–	–	0.24%	89
2016 Q2	$3.87M	Hold	85,533	–	–	0.26%	92
2016 Q1	$3.06M	Hold	85,533	–	–	0.21%	93
2015 Q4	$2.91M	Hold	85,533	–	–	0.24%	86
2015 Q3	$3.02M	Hold	85,533	–	–	0.25%	89
2015 Q2	$3.68M	Sell	85,533 -228,995	-73%	-$10.6M	0.27%	87
2015 Q1	$13.8M	Sell	314,528 -928	-0.3%	-$38.7K	1.02%	41
2014 Q4	$12.4M	Sell	315,456 -99,967	-24%	-$4.87M	0.94%	46
2014 Q3	$26.8M	Sell	415,423 -48,700	-10%	-$3.34M	1.74%	19
2014 Q2	$33M	Sell	464,123 -13,243	-3%	-$849K	2.13%	8
2014 Q1	$28.1M	Sell	477,366 -190,500	-29%	-$10.2M	1.87%	11
2013 Q4	$33.9M	Buy	667,866 +36,666	+6%	+$1.9M	2.27%	7
2013 Q3	$30.4M	Buy	631,200 +173,500	+38%	+$8.13M	2.27%	8
2013 Q2	$19.1M	Buy	+457,700	New	+$19.1M	1.66%	25

Other funds holding HAL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Origin Asset Management's HAL Position: Q3 2017 in Review

Origin Asset Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 85,533 shares — an estimated $3.65M sold.

Origin Asset Management first reported a position in HAL in Q2 2013 and held it in 17 quarters. The position peaked at $33.9M in Q4 2013. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Origin Asset Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 85,533 Halliburton shares in Q3 2017, an estimated $3.65M.
Origin Asset Management first reported a position in Halliburton in Q2 2013 and held it in 17 quarters.
Origin Asset Management's Halliburton position peaked at $33.9M in Q4 2013.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.