VH
HAL icon

ValueAct Holdings’s Halliburton HAL Stock Holding History

ValueAct Holdings’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
2016
Q1 		– Sell
-16,504,295
Closed -$562M – 14
2015
Q4 		$562M Sell
16,504,295
-20,645,265
-56% -$779M 3.89% 10
2015
Q3 		$1.31B Sell
37,149,560
-368,700
-1% -$14.5M 7.64% 3
2015
Q2 		$1.62B Buy
37,518,260
+3,761,500
+11% +$173M 8.51% 3
2015
Q1 		$1.48B Buy
33,756,760
+12,861,760
+62% +$536M 8.19% 3
2014
Q4 		$822M Buy
+20,895,000
New +$1.02B 5.15% 9

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueAct Holdings's HAL Position: Q1 2016 in Review

ValueAct Holdings sold out of Halliburton (HAL) in Q1 2016, closing a stake of 16,504,295 shares — an estimated $562M sold.

ValueAct Holdings first reported a position in HAL in Q4 2014 and held it in 5 quarters. The position peaked at $1.62B in Q2 2015. 891 funds tracked by Wall St. Rank hold HAL as of Q1 2016.

  • ValueAct Holdings reported no remaining Halliburton position as of Q1 2016 after selling out during the quarter.
  • ValueAct Holdings sold 16,504,295 Halliburton shares in Q1 2016, an estimated $562M.
  • ValueAct Holdings first reported a position in Halliburton in Q4 2014 and held it in 5 quarters.
  • ValueAct Holdings's Halliburton position peaked at $1.62B in Q2 2015.
  • 891 funds tracked by Wall St. Rank held Halliburton as of Q1 2016.

Based on ValueAct Holdings's 13F filing for Q1 2016, filed 16 May 2016.