Advisory Research’s Helmerich & Payne HP Stock Holding History

Advisory Research’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 Q2	–	Sell	-698	Closed	-$75K	–	482
2014 Q1	$75K	Buy	+698	New	+$64.9K	﹤0.01%	366

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Advisory Research's HP Position: Q2 2014 in Review

Advisory Research sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 698 shares — an estimated $75K sold.

Advisory Research first reported a position in HP in Q1 2014 and held it in 1 quarter. The position peaked at $75K in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

Advisory Research reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 698 Helmerich & Payne shares in Q2 2014, an estimated $75K.
Advisory Research first reported a position in Helmerich & Payne in Q1 2014 and held it in 1 quarter.
Advisory Research's Helmerich & Payne position peaked at $75K in Q1 2014.
586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.