UBS O'Connor’s Halliburton HAL Stock Holding History

UBS O'Connor’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
2019 Q1	–	Sell	-229,253	Closed	-$6.09M	–	75
2018 Q4	$6.09M	Buy	+229,253	New	+$7.73M	0.22%	69
2017 Q2	–	Sell	-5,045	Closed	-$248K	–	427
2017 Q1	$248K	Sell	5,045 -204,029	-98%	-$11M	﹤0.01%	372
2016 Q4	$11.3M	Sell	209,074 -136,790	-40%	-$6.82M	0.22%	131
2016 Q3	$15.5M	Sell	345,864 -66,901	-16%	-$2.92M	0.23%	101
2016 Q2	$18.7M	Buy	412,765 +358,765	+664%	+$14.8M	0.4%	68
2016 Q1	$1.93M	Buy	+54,000	New	+$1.76M	0.04%	280
2015 Q3	–	Sell	-10,871	Closed	-$468K	–	599
2015 Q2	$468K	Buy	+10,871	New	+$501K	0.01%	579
2015 Q1	–	Sell	-198,446	Closed	-$7.8M	–	776
2014 Q4	$7.8M	Buy	198,446 +104,438	+111%	+$5.08M	0.14%	165
2014 Q3	$6.06M	Buy	+94,008	New	+$6.45M	0.1%	201
2013 Q3	–	Sell	-61,924	Closed	-$2.9M	–	491
2013 Q2	$2.58M	Buy	+61,924	New	+$2.59M	0.05%	304

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS O'Connor's HAL Position: Q1 2019 in Review

UBS O'Connor sold out of Halliburton (HAL) in Q1 2019, closing a stake of 229,253 shares — an estimated $6.09M sold.

UBS O'Connor first reported a position in HAL in Q2 2013 and held it in 10 quarters. The position peaked at $18.7M in Q2 2016. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

UBS O'Connor reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
UBS O'Connor sold 229,253 Halliburton shares in Q1 2019, an estimated $6.09M.
UBS O'Connor first reported a position in Halliburton in Q2 2013 and held it in 10 quarters.
UBS O'Connor's Halliburton position peaked at $18.7M in Q2 2016.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.