WS Management’s Halliburton HAL Stock Holding History

WS 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 Q2	–	Sell	-195,400	Closed	-$9.62M	–	63
2017 Q1	$9.62M	Hold	195,400	–	–	0.38%	47
2016 Q4	$10.6M	Sell	195,400 -1,600	-0.8%	-$79.8K	0.43%	45
2016 Q3	$8.84M	Hold	197,000	–	–	0.34%	57
2016 Q2	$8.92M	Sell	197,000 -2,300	-1%	-$94.6K	0.31%	59
2016 Q1	$7.12M	Hold	199,300	–	–	0.28%	60
2015 Q4	$6.78M	Sell	199,300 -5,400	-3%	-$204K	0.24%	61
2015 Q3	$7.24M	Sell	204,700 -204,700	-50%	-$8.05M	0.29%	52
2015 Q2	$17.6M	Buy	409,400 +5,200	+1%	+$240K	0.61%	42
2015 Q1	$17.7M	Sell	404,200 -25,700	-6%	-$1.07M	0.59%	40
2014 Q4	$16.9M	Sell	429,900 -51,200	-11%	-$2.49M	0.53%	44
2014 Q3	$31M	Buy	481,100 +29,400	+7%	+$2.02M	1%	29
2014 Q2	$32.1M	Buy	451,700 +1,700	+0.4%	+$109K	0.98%	27
2014 Q1	$26.5M	Buy	+450,000	New	+$24M	0.84%	32

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WS Management's HAL Position: Q2 2017 in Review

WS Management sold out of Halliburton (HAL) in Q2 2017, closing a stake of 195,400 shares — an estimated $9.62M sold.

WS Management first reported a position in HAL in Q1 2014 and held it in 13 quarters. The position peaked at $32.1M in Q2 2014. 952 funds tracked by Wall St. Rank hold HAL as of Q2 2017.

WS Management reported no remaining Halliburton position as of Q2 2017 after selling out during the quarter.
WS Management sold 195,400 Halliburton shares in Q2 2017, an estimated $9.62M.
WS Management first reported a position in Halliburton in Q1 2014 and held it in 13 quarters.
WS Management's Halliburton position peaked at $32.1M in Q2 2014.
952 funds tracked by Wall St. Rank held Halliburton as of Q2 2017.

Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.