Artisan Partners’s Helmerich & Payne HP Stock Holding History

Artisan Partners’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	-3,904,089	Closed	-$212M	–	271
2017 Q2	$212M	Buy	3,904,089 +1,590,793	+69%	+$93.3M	0.4%	79
2017 Q1	$154M	Buy	+2,313,296	New	+$165M	0.3%	103
2016 Q4	–	Sell	-534,628	Closed	-$36M	–	265
2016 Q3	$36M	Sell	534,628 -774,406	-59%	-$48.6M	0.07%	184
2016 Q2	$87.9M	Sell	1,309,034 -129,619	-9%	-$8.01M	0.19%	139
2016 Q1	$84.5M	Buy	1,438,653 +485,016	+51%	+$25.6M	0.18%	142
2015 Q4	$51.1M	Sell	953,637 -144,141	-13%	-$7.97M	0.1%	171
2015 Q3	$51.9M	Sell	1,097,778 -160,409	-13%	-$9.08M	0.11%	173
2015 Q2	$88.6M	Sell	1,258,187 -143,064	-10%	-$10.6M	0.16%	152
2015 Q1	$95.4M	Buy	+1,401,251	New	+$91.7M	0.17%	150

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Artisan Partners's HP Position: Q3 2017 in Review

Artisan Partners sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 3,904,089 shares — an estimated $212M sold.

Artisan Partners first reported a position in HP in Q1 2015 and held it in 9 quarters. The position peaked at $212M in Q2 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Artisan Partners reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
Artisan Partners sold 3,904,089 Helmerich & Payne shares in Q3 2017, an estimated $212M.
Artisan Partners first reported a position in Helmerich & Payne in Q1 2015 and held it in 9 quarters.
Artisan Partners's Helmerich & Payne position peaked at $212M in Q2 2017.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.