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Sculptor Capital’s Halliburton HAL Stock Holding History

Sculptor 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
-4,570,900
Closed -$247M – 356
2016
Q4 		$247M Buy
+4,570,900
New +$228M 1.73% 17
2015
Q1 		– Sell
-1,085,400
Closed -$42.7M – 574
2014
Q4 		$42.7M Buy
1,085,400
+600,000
+124% +$29.2M 0.11% 162
2014
Q3 		$31.3M Hold
485,400
– – 0.09% 198
2014
Q2 		$34.5M Hold
485,400
– – 0.1% 196
2014
Q1 		$28.6M Sell
485,400
-966,800
-67% -$51.6M 0.09% 212
2013
Q4 		$73.7M Sell
1,452,200
-3,000
-0.2% -$155K 0.19% 141
2013
Q3 		$70.1M Buy
1,455,200
+80,400
+6% +$3.77M 0.2% 146
2013
Q2 		$57.4M Buy
+1,374,800
New +$57.5M 0.18% 159

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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

Sculptor Capital's HAL Position: Q4 2016 in Review

Sculptor Capital sold out of Halliburton (HAL) in Q4 2016, closing a stake of 4,735,259 shares — an estimated $236M sold.

Sculptor Capital first reported a position in HAL in Q3 2013 and held it in 6 quarters. The position peaked at $213M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

  • Sculptor Capital reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 4,735,259 Halliburton shares in Q4 2016, an estimated $236M.
  • Sculptor Capital first reported a position in Halliburton in Q3 2013 and held it in 6 quarters.
  • Sculptor Capital's Halliburton position peaked at $213M in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.