Atherton Lane Advisers’s Helmerich & Payne HP Stock Holding History

Atherton Lane Advisers’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	$14.9M	Sell	277,440 -4,775	-2%	-$264K	0.86%	54
2015 Q3	$13.3M	Sell	282,215 -830	-0.3%	-$47K	0.83%	56
2015 Q2	$19.9M	Buy	283,045 +10,365	+4%	+$766K	1.1%	48
2015 Q1	$18.6M	Buy	272,680 +5,805	+2%	+$380K	1%	51
2014 Q4	$18M	Buy	266,875 +7,980	+3%	+$622K	0.99%	54
2014 Q3	$25.3M	Sell	258,895 -10,096	-4%	-$1.07M	1.44%	25
2014 Q2	$31.2M	Sell	268,991 -5,488	-2%	-$601K	1.73%	9
2014 Q1	$29.5M	Sell	274,479 -2,339	-0.8%	-$217K	1.83%	9
2013 Q4	$23.3M	Buy	276,818 +2,312	+0.8%	+$180K	1.47%	26
2013 Q3	$18.9M	Buy	+274,506	New	+$18.1M	1.3%	44

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Atherton Lane Advisers's HP Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Helmerich & Payne (HP) stake by 1.7% in Q4 2015, selling an estimated $264K and leaving 277,440 shares worth $14.9M. The position accounts for 0.86% of the portfolio, ranked #54.

Atherton Lane Advisers first reported a position in HP in Q3 2013 and has held it in 10 quarters since. The position peaked at $31.2M in Q2 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Atherton Lane Advisers held 277,440 shares of Helmerich & Payne worth $14.9M as of Q4 2015.
Atherton Lane Advisers sold 4,775 Helmerich & Payne shares in Q4 2015, an estimated $264K.
Helmerich & Payne made up 0.86% of Atherton Lane Advisers's portfolio in Q4 2015, its #54 holding.
Atherton Lane Advisers first reported a position in Helmerich & Payne in Q3 2013 and has held it in 10 quarters since.
Atherton Lane Advisers's Helmerich & Payne position peaked at $31.2M in Q2 2014.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.