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AEGON Asset Management (UK)’s Helmerich & Payne HP Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-465,981
Closed -$25.3M – 194
2017
Q2 		$25.3M Sell
465,981
-38,144
-8% -$2.24M 0.71% 48
2017
Q1 		$33.6M Sell
504,125
-14,879
-3% -$1.06M 0.9% 42
2016
Q4 		$40.2M Buy
519,004
+476,911
+1,133% +$33.9M 1.14% 35
2016
Q3 		$2.83M Buy
42,093
+7,407
+21% +$465K 0.08% 98
2016
Q2 		$2.33M Buy
+34,686
New +$2.14M 0.07% 94
2015
Q3 		– Sell
-1,138,809
Closed -$80.2M – 203
2015
Q2 		$80.2M Buy
1,138,809
+799,847
+236% +$59.1M 2.22% 13
2015
Q1 		$23.1M Buy
338,962
+298,546
+739% +$19.5M 0.61% 53
2014
Q4 		$2.72M Sell
40,416
-39
-0.1% -$3.04K 0.3% 66
2014
Q3 		$3.96M Sell
40,455
-301
-0.7% -$32K 0.45% 53
2014
Q2 		$4.73M Sell
40,756
-33
-0.1% -$3.62K 0.54% 43
2014
Q1 		$4.39M Sell
40,789
-22
-0.1% -$2.05K 0.5% 50
2013
Q4 		$3.43M Buy
40,811
+23,843
+141% +$1.86M 0.49% 50
2013
Q3 		$1.17M Sell
16,968
-1,171
-6% -$77.3K 0.26% 51
2013
Q2 		$1.13M Buy
+18,139
New +$1.12M 0.27% 48

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AEGON Asset Management (UK)'s HP Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 465,981 shares — an estimated $25.3M sold.

AEGON Asset Management (UK) first reported a position in HP in Q2 2013 and held it in 14 quarters. The position peaked at $80.2M in Q2 2015. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 465,981 Helmerich & Payne shares in Q3 2017, an estimated $25.3M.
  • AEGON Asset Management (UK) first reported a position in Helmerich & Payne in Q2 2013 and held it in 14 quarters.
  • AEGON Asset Management (UK)'s Helmerich & Payne position peaked at $80.2M in Q2 2015.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.