Polar Capital’s Halliburton HAL Stock Holding History

Polar 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
2016 Q1	–	Sell	-592,780	Closed	-$20.2M	–	271
2015 Q4	$20.2M	Buy	592,780 +70,440	+13%	+$2.66M	0.36%	85
2015 Q3	$18.5M	Sell	522,340 -124,769	-19%	-$4.91M	0.37%	92
2015 Q2	$27.9M	Sell	647,109 -159,164	-20%	-$7.33M	0.54%	54
2015 Q1	$35.4M	Buy	806,273 +378,594	+89%	+$15.8M	0.67%	47
2014 Q4	$16.8M	Buy	427,679 +16,461	+4%	+$801K	0.33%	102
2014 Q3	$26.5M	Buy	411,218 +55,000	+15%	+$3.77M	0.56%	50
2014 Q2	$25.3M	Buy	356,218 +30,000	+9%	+$1.92M	0.54%	62
2014 Q1	$19.2M	Buy	+326,218	New	+$17.4M	0.44%	85

Other funds holding HAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Polar Capital's HAL Position: Q1 2016 in Review

Polar Capital sold out of Halliburton (HAL) in Q1 2016, closing a stake of 592,780 shares — an estimated $20.2M sold.

Polar Capital first reported a position in HAL in Q1 2014 and held it in 8 quarters. The position peaked at $35.4M in Q1 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

Polar Capital reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
Polar Capital sold 592,780 Halliburton shares in Q1 2016, an estimated $20.2M.
Polar Capital first reported a position in Halliburton in Q1 2014 and held it in 8 quarters.
Polar Capital's Halliburton position peaked at $35.4M in Q1 2015.
891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on Polar Capital's 13F filing for Q1 2016, filed 16 May 2016.