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
2015 Q4	$562M	Sell
2015 Q3	$1.31B	Sell
2015 Q2	$1.62B	Buy
2015 Q1	$1.48B	Buy
2014 Q4	$822M	Buy