Baird’s Helmerich & Payne HP Stock Holding History

Baird’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 Q1	$1.34M	Buy	19,630 +1,285	+7%	+$84.1K	0.01%	670
2014 Q4	$1.24M	Sell	18,345 -1,497	-8%	-$117K	0.01%	677
2014 Q3	$1.94M	Buy	19,842 +549	+3%	+$58.3K	0.03%	467
2014 Q2	$2.24M	Sell	19,293 -1,104	-5%	-$121K	0.03%	457
2014 Q1	$2.19M	Buy	20,397 +1,434	+8%	+$133K	0.03%	446
2013 Q4	$1.59M	Sell	18,963 -744	-4%	-$57.9K	0.03%	503
2013 Q3	$1.36M	Buy	19,707 +198	+1%	+$13.1K	0.03%	509
2013 Q2	$1.22M	Buy	+19,509	New	+$1.2M	0.02%	518

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's HP Position: Q1 2015 in Review

Baird increased its Helmerich & Payne (HP) stake by 7% in Q1 2015, buying an estimated $84.1K and bringing the position to 19,630 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #670.

Baird first reported a position in HP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.24M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Baird held 19,630 shares of Helmerich & Payne worth $1.34M as of Q1 2015.
Baird bought 1,285 Helmerich & Payne shares in Q1 2015, an estimated $84.1K.
Helmerich & Payne made up 0.01% of Baird's portfolio in Q1 2015, its #670 holding.
Baird first reported a position in Helmerich & Payne in Q2 2013 and has held it in 8 quarters since.
Baird's Helmerich & Payne position peaked at $2.24M in Q2 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.