1919 Investment Counsel’s Helmerich & Payne HP Stock Holding History

1919 Investment Counsel’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$26K	Hold	260	–	–	﹤0.01%	775
2014 Q2	$31K	Hold	260	–	–	﹤0.01%	757
2014 Q1	$28K	Sell	260 -500	-66%	-$46.5K	﹤0.01%	753
2013 Q4	$64K	Sell	760 -2,740	-78%	-$213K	﹤0.01%	661
2013 Q3	$242K	Hold	3,500	–	–	0.01%	498
2013 Q2	$219K	Buy	+3,500	New	+$215K	0.01%	491

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's HP Position: Q3 2014 in Review

1919 Investment Counsel held its Helmerich & Payne (HP) position steady in Q3 2014 at 260 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

1919 Investment Counsel first reported a position in HP in Q2 2013 and has held it in 6 quarters since. The position peaked at $242K in Q3 2013. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

1919 Investment Counsel held 260 shares of Helmerich & Payne worth $26K as of Q3 2014.
1919 Investment Counsel left its Helmerich & Payne share count unchanged in Q3 2014.
Helmerich & Payne made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #775 holding.
1919 Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Helmerich & Payne position peaked at $242K in Q3 2013.
572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.