Passport Capital’s Halliburton HAL Stock Holding History

Passport Capital’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	-109,334	Closed	-$5.91M	–	86
2016 Q4	$5.91M	Sell	109,334 -602,652	-85%	-$30M	0.1%	55
2016 Q3	$32M	Sell	711,986 -772,076	-52%	-$33.7M	0.66%	35
2016 Q2	$67.2M	Buy	+1,484,062	New	+$61M	1.23%	23
2014 Q4	–	Sell	-1,502,252	Closed	-$96.9M	–	195
2014 Q3	$96.9M	Sell	1,502,252 -147,353	-9%	-$10.1M	1.37%	18
2014 Q2	$117M	Buy	1,649,605 +1,443,219	+699%	+$92.5M	1.99%	15
2014 Q1	$12.2M	Buy	+206,386	New	+$11M	0.34%	39

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

Passport Capital's HAL Position: Q1 2017 in Review

Passport Capital sold out of Halliburton (HAL) in Q1 2017, closing a stake of 109,334 shares — an estimated $5.91M sold.

Passport Capital first reported a position in HAL in Q1 2014 and held it in 6 quarters. The position peaked at $117M in Q2 2014. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Passport Capital reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 109,334 Halliburton shares in Q1 2017, an estimated $5.91M.
Passport Capital first reported a position in Halliburton in Q1 2014 and held it in 6 quarters.
Passport Capital's Halliburton position peaked at $117M in Q2 2014.
998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.