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	–	252
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 +307,303	+291%	+$12.6M	0.4%	68
2016 Q1	$3.77M	Buy	+105,462	New	+$3.44M	0.04%	281
2015 Q3	–	Sell	-21,742	Closed	-$936K	–	626
2015 Q2	$936K	Buy	+21,742	New	+$1M	0.01%	599
2015 Q1	–	Sell	-198,446	Closed	-$7.8M	–	803
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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. 876 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.
876 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.