Vollero Beach Capital Partners’s Halliburton HAL Stock Holding History

Vollero Beach Capital Partners’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	-132,460	Closed	-$6M	–	91
2016 Q2	$6M	Buy	+132,460	New	+$5.45M	1.37%	20
2014 Q3	–	Sell	-364,380	Closed	-$25.9M	–	64
2014 Q2	$25.9M	Sell	364,380 -143,529	-28%	-$9.2M	1.68%	17
2014 Q1	$29.9M	Buy	507,909 +218,821	+76%	+$11.7M	2.11%	14
2013 Q4	$14.7M	Buy	289,088 +233,748	+422%	+$12.1M	0.97%	31
2013 Q3	$2.67M	Buy	+55,340	New	+$2.59M	0.19%	50

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

Vollero Beach Capital Partners's HAL Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Halliburton (HAL) in Q3 2016, closing a stake of 132,460 shares — an estimated $6M sold.

Vollero Beach Capital Partners first reported a position in HAL in Q3 2013 and held it in 5 quarters. The position peaked at $29.9M in Q1 2014. 902 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 132,460 Halliburton shares in Q3 2016, an estimated $6M.
Vollero Beach Capital Partners first reported a position in Halliburton in Q3 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Halliburton position peaked at $29.9M in Q1 2014.
902 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.