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
2015 Q3	–	Sell	-1,067	Closed	-$22K	–	1016
2015 Q2	$22K	Buy	1,067 +74	+7%	+$3.41K	﹤0.01%	1095
2015 Q1	$117K	Sell	993 -97,607	-99%	-$4.07M	﹤0.01%	969
2014 Q4	$3.88M	Buy	+98,600	New	+$4.8M	0.05%	307

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.