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HAL - HALLIBURTON CO

This page shows which of the focused investors we track hold HAL and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2015 it was held by 11 managers with an aggregate reported value of $1.57B, which is 0.21% of the combined portfolio.

As of Q4 2015, 11 tracked institutional managers held HAL (HALLIBURTON CO) with an aggregate reported value of $1.57B0.21% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2015
Ticker
HAL

13F data is delayed and excludes shorts/non-13F assets.

Holders

1ValueAct Capital - ValueAct Capital3.89%Reduce -55.6%16,504,295$561.81M
2Bill Nygren - Oakmark Funds0.41%Reduce -20.0%7,137,607$242.96M
3Viking Global Investors - Viking Global Investors0.86%New6,667,076$226.95M
4Glenn Greenberg - Brave Warrior Advisors8.78%Reduce -9.9%6,498,909$221.22M
5Tweedy Browne Co. - Tweedy Browne Value Fund5.33%Add +0.7%5,332,363$181.51M
6First Pacific Advisors - First Pacific Advisors1.00%Add +197.7%3,303,150$112.44M
7Wallace Weitz - Weitz Investment Management0.34%Add +0.5%293,367$9.99M
8Thomas Gayner - Markel Asset Management0.22%-244,000$8.31M
9Muhlenkamp - Muhlenkamp1.07%Reduce -0.9%100,000$3.4M
10Steven Check - Check Capital Management0.05%Reduce -3.3%11,751$400K
11Dodge & Cox - Dodge & Cox0.00%-9,200$313K
Loading holder history for HAL