Veritas Asset Management’s Halliburton HAL Stock Holding History

Veritas Asset Management’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	-7,612,603	Closed	-$412M	–	29
2016 Q4	$412M	Sell	7,612,603 -1,448,664	-16%	-$72.2M	4.38%	12
2016 Q3	$407M	Buy	9,061,267 +251,410	+3%	+$11M	4.61%	14
2016 Q2	$399M	Buy	8,809,857 +57,302	+0.7%	+$2.36M	4.38%	14
2016 Q1	$313M	Sell	8,752,555 -64,300	-0.7%	-$2.1M	3.91%	16
2015 Q4	$300M	Buy	8,816,855 +303,800	+4%	+$11.5M	3.77%	16
2015 Q3	$301M	Buy	8,513,055 +593,400	+7%	+$23.3M	4.04%	14
2015 Q2	$341M	Buy	7,919,655 +1,593,155	+25%	+$73.4M	4.81%	13
2015 Q1	$278M	Buy	+6,326,500	New	+$264M	4.37%	11

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Veritas Asset Management's HAL Position: Q1 2017 in Review

Veritas Asset Management sold out of Halliburton (HAL) in Q1 2017, closing a stake of 7,612,603 shares — an estimated $412M sold.

Veritas Asset Management first reported a position in HAL in Q1 2015 and held it in 8 quarters. The position peaked at $412M in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

Veritas Asset Management reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
Veritas Asset Management sold 7,612,603 Halliburton shares in Q1 2017, an estimated $412M.
Veritas Asset Management first reported a position in Halliburton in Q1 2015 and held it in 8 quarters.
Veritas Asset Management's Halliburton position peaked at $412M in Q4 2016.
997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Veritas Asset Management's 13F filing for Q1 2017, filed 11 May 2017.