Picton Mahoney Asset Management’s Halliburton HAL Stock Holding History

Picton Mahoney 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	-4,300	Closed	-$184K	–	201
2017 Q2	$184K	Hold	4,300	–	–	0.01%	181
2017 Q1	$212K	Buy	+4,300	New	+$231K	0.01%	177
2014 Q4	–	Sell	-14,700	Closed	-$948	–	359
2014 Q3	$948	Sell	14,700 -35,300	-71%	-$2.42M	0.05%	198
2014 Q2	$3.55K	Buy	+50,000	New	+$3.2M	0.21%	113

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

Picton Mahoney Asset Management's HAL Position: Q3 2017 in Review

Picton Mahoney Asset Management sold out of Halliburton (HAL) in Q3 2017, closing a stake of 4,300 shares — an estimated $184K sold.

Picton Mahoney Asset Management first reported a position in HAL in Q2 2014 and held it in 4 quarters. The position peaked at $212K in Q1 2017. 924 funds tracked by Wall St. Rank hold HAL as of Q3 2017.

Picton Mahoney Asset Management reported no remaining Halliburton position as of Q3 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 4,300 Halliburton shares in Q3 2017, an estimated $184K.
Picton Mahoney Asset Management first reported a position in Halliburton in Q2 2014 and held it in 4 quarters.
Picton Mahoney Asset Management's Halliburton position peaked at $212K in Q1 2017.
924 funds tracked by Wall St. Rank held Halliburton as of Q3 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.