Platinum Investment Management’s Halliburton HAL Stock Holding History

Platinum Investment 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
2015 Q4	–	Sell	-36,000	Closed	-$1.27M	–	85
2015 Q3	$1.27M	Hold	36,000	–	–	0.03%	59
2015 Q2	$1.55M	Hold	36,000	–	–	0.03%	60
2015 Q1	$1.58M	Hold	36,000	–	–	0.03%	71
2014 Q4	$1.42M	Hold	36,000	–	–	0.03%	76
2014 Q3	$2.32M	Hold	36,000	–	–	0.05%	61
2014 Q2	$2.56M	Hold	36,000	–	–	0.04%	64
2014 Q1	$2.12M	Hold	36,000	–	–	0.04%	64
2013 Q4	$1.83M	Hold	36,000	–	–	0.03%	58
2013 Q3	$1.73M	Hold	36,000	–	–	0.03%	57
2013 Q2	$1.5M	Buy	+36,000	New	+$1.5M	0.03%	51

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platinum Investment Management's HAL Position: Q4 2015 in Review

Platinum Investment Management sold out of Halliburton (HAL) in Q4 2015, closing a stake of 36,000 shares — an estimated $1.27M sold.

Platinum Investment Management first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q2 2014. 920 funds tracked by Wall St. Rank hold HAL as of Q4 2015.

Platinum Investment Management reported no remaining Halliburton position as of Q4 2015 after selling out during the quarter.
Platinum Investment Management sold 36,000 Halliburton shares in Q4 2015, an estimated $1.27M.
Platinum Investment Management first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
Platinum Investment Management's Halliburton position peaked at $2.56M in Q2 2014.
920 funds tracked by Wall St. Rank held Halliburton as of Q4 2015.

Based on Platinum Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.