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Tiger Eye Capital’s Halliburton HAL Stock Holding History

Tiger Eye 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
-290,412
Closed -$15.7M – 45
2016
Q4 		$15.7M Buy
290,412
+190,841
+192% +$9.51M 2.31% 19
2016
Q3 		$4.47M Buy
+99,571
New +$4.35M 0.55% 33
2015
Q3 		– Sell
-469,384
Closed -$20.2M – 41
2015
Q2 		$20.2M Buy
469,384
+39,500
+9% +$1.82M 1.49% 28
2015
Q1 		$18.9M Buy
+429,884
New +$17.9M 1.49% 31
2014
Q3 		– Sell
-13,200
Closed -$937K – 55
2014
Q2 		$937K Sell
13,200
-225,600
-94% -$14.5M 0.1% 42
2014
Q1 		$14.1M Buy
+238,800
New +$12.8M 2.09% 17

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Tiger Eye Capital's HAL Position: Q1 2017 in Review

Tiger Eye Capital sold out of Halliburton (HAL) in Q1 2017, closing a stake of 290,412 shares — an estimated $15.7M sold.

Tiger Eye Capital first reported a position in HAL in Q1 2014 and held it in 6 quarters. The position peaked at $20.2M in Q2 2015. 998 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Tiger Eye Capital reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Tiger Eye Capital sold 290,412 Halliburton shares in Q1 2017, an estimated $15.7M.
  • Tiger Eye Capital first reported a position in Halliburton in Q1 2014 and held it in 6 quarters.
  • Tiger Eye Capital's Halliburton position peaked at $20.2M in Q2 2015.
  • 998 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Tiger Eye Capital's 13F filing for Q1 2017, filed 15 May 2017.