BG
HP icon

Bahl & Gaynor’s Helmerich & Payne HP Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-2,248
Closed -$220K – 426
2014
Q3 		$220K Hold
2,248
– – ﹤0.01% 399
2014
Q2 		$261K Sell
2,248
-13
-0.6% -$1.42K ﹤0.01% 365
2014
Q1 		$243K Buy
+2,261
New +$210K ﹤0.01% 365

Other funds holding HP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bahl & Gaynor's HP Position: Q4 2014 in Review

Bahl & Gaynor sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,248 shares — an estimated $220K sold.

Bahl & Gaynor first reported a position in HP in Q1 2014 and held it in 3 quarters. The position peaked at $261K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Bahl & Gaynor reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 2,248 Helmerich & Payne shares in Q4 2014, an estimated $220K.
  • Bahl & Gaynor first reported a position in Helmerich & Payne in Q1 2014 and held it in 3 quarters.
  • Bahl & Gaynor's Helmerich & Payne position peaked at $261K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.