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Advance Capital I’s Helmerich & Payne HP Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-7,400
Closed -$350K – 178
2015
Q3 		$350K Buy
+7,400
New +$419K 0.29% 149
2015
Q1 		– Sell
-12,000
Closed -$809K – 189
2014
Q4 		$809K Buy
+12,000
New +$935K 0.43% 139
2014
Q1 		– Sell
-8,200
Closed -$689K – 220
2013
Q4 		$689K Buy
8,200
+2,400
+41% +$187K 0.33% 143
2013
Q3 		$400K Sell
5,800
-5,100
-47% -$337K 0.2% 216
2013
Q2 		$681K Buy
+10,900
New +$671K 0.34% 98

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Advance Capital I's HP Position: Q4 2015 in Review

Advance Capital I sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 7,400 shares — an estimated $350K sold.

Advance Capital I first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $809K in Q4 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Advance Capital I reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 7,400 Helmerich & Payne shares in Q4 2015, an estimated $350K.
  • Advance Capital I first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Helmerich & Payne position peaked at $809K in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.