Tide Point Capital Management’s Halliburton HAL Stock Holding History

Tide Point Capital 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
2018 Q2	–	Sell	-225,000	Closed	-$10.6M	–	50
2018 Q1	$10.6M	Buy	+225,000	New	+$11.1M	0.81%	31
2017 Q3	–	Sell	-840,864	Closed	-$35.9M	–	53
2017 Q2	$35.9M	Buy	+840,864	New	+$38.6M	2.04%	20
2016 Q3	–	Sell	-914,055	Closed	-$41.4M	–	49
2016 Q2	$41.4M	Buy	+914,055	New	+$37.6M	3.13%	10

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tide Point Capital Management's HAL Position: Q2 2018 in Review

Tide Point Capital Management sold out of Halliburton (HAL) in Q2 2018, closing a stake of 225,000 shares — an estimated $10.6M sold.

Tide Point Capital Management first reported a position in HAL in Q2 2016 and held it in 3 quarters. The position peaked at $41.4M in Q2 2016. 1,019 funds tracked by Wall St. Rank hold HAL as of Q2 2018.

Tide Point Capital Management reported no remaining Halliburton position as of Q2 2018 after selling out during the quarter.
Tide Point Capital Management sold 225,000 Halliburton shares in Q2 2018, an estimated $10.6M.
Tide Point Capital Management first reported a position in Halliburton in Q2 2016 and held it in 3 quarters.
Tide Point Capital Management's Halliburton position peaked at $41.4M in Q2 2016.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q2 2018.

Based on Tide Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.