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Warlander Asset Management’s Halliburton HAL Stock Holding History

Warlander 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
-165,000
Closed -$8.93M – 21
2016
Q4 		$8.93M Buy
+165,000
New +$8.23M 1.09% 7

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
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

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

Warlander Asset Management sold out of Halliburton (HAL) in Q1 2017, closing a stake of 165,000 shares — an estimated $8.93M sold.

Warlander Asset Management first reported a position in HAL in Q4 2016 and held it in 1 quarter. The position peaked at $8.93M in Q4 2016. 997 funds tracked by Wall St. Rank hold HAL as of Q1 2017.

  • Warlander Asset Management reported no remaining Halliburton position as of Q1 2017 after selling out during the quarter.
  • Warlander Asset Management sold 165,000 Halliburton shares in Q1 2017, an estimated $8.93M.
  • Warlander Asset Management first reported a position in Halliburton in Q4 2016 and held it in 1 quarter.
  • Warlander Asset Management's Halliburton position peaked at $8.93M in Q4 2016.
  • 997 funds tracked by Wall St. Rank held Halliburton as of Q1 2017.

Based on Warlander Asset Management's 13F filing for Q1 2017, filed 12 May 2017.