Visium Asset Management’s Halliburton HAL Stock Holding History

Visium 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
2016 Q3	–	Sell	-72,648	Closed	-$3.29M	–	89
2016 Q2	$3.29M	Buy	+72,648	New	+$2.99M	0.23%	124
2016 Q1	–	Sell	-44,175	Closed	-$1.5M	–	540
2015 Q4	$1.5M	Sell	44,175 -332,856	-88%	-$12.6M	0.02%	432
2015 Q3	$13.3M	Sell	377,031 -58,745	-13%	-$2.31M	0.18%	116
2015 Q2	$18.8M	Buy	435,776 +425,776	+4,258%	+$19.6M	0.27%	70
2015 Q1	$439K	Sell	10,000 -13,274	-57%	-$553K	0.01%	709
2014 Q4	$916K	Sell	23,274 -84,939	-78%	-$4.13M	0.01%	558
2014 Q3	$6.98M	Buy	108,213 +76,259	+239%	+$5.23M	0.1%	205
2014 Q2	$2.27M	Buy	31,954 +6,220	+24%	+$399K	0.04%	384
2014 Q1	$1.52M	Sell	25,734 -26,333	-51%	-$1.41M	0.02%	426
2013 Q4	$2.64M	Buy	52,067 +39,154	+303%	+$2.02M	0.05%	301
2013 Q3	$622K	Buy	12,913 +5,815	+82%	+$272K	0.01%	501
2013 Q2	$297K	Buy	+7,098	New	+$297K	0.01%	579

Other funds holding HAL

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Visium Asset Management's HAL Position: Q3 2016 in Review

Visium Asset Management sold out of Halliburton (HAL) in Q3 2016, closing a stake of 72,648 shares — an estimated $3.29M sold.

Visium Asset Management first reported a position in HAL in Q2 2013 and held it in 12 quarters. The position peaked at $18.8M in Q2 2015. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Visium Asset Management reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 72,648 Halliburton shares in Q3 2016, an estimated $3.29M.
Visium Asset Management first reported a position in Halliburton in Q2 2013 and held it in 12 quarters.
Visium Asset Management's Halliburton position peaked at $18.8M in Q2 2015.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.