Bank of Hawaii’s Helmerich & Payne HP Stock Holding History

Bank of Hawaii’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
2018 Q3	–	Sell	-3,442	Closed	-$219K	–	331
2018 Q2	$219K	Sell	3,442 -115	-3%	-$7.82K	0.02%	314
2018 Q1	$237K	Buy	+3,557	New	+$240K	0.02%	310
2015 Q1	–	Sell	-3,481	Closed	-$235K	–	376
2014 Q4	$235K	Sell	3,481 -1,353	-28%	-$105K	0.02%	330
2014 Q3	$473K	Sell	4,834 -15,696	-76%	-$1.67M	0.04%	249
2014 Q2	$2.38M	Sell	20,530 -531	-3%	-$58.2K	0.23%	105
2014 Q1	$2.27M	Buy	21,061 +727	+4%	+$67.6K	0.23%	105
2013 Q4	$1.71M	Buy	20,334 +12,703	+166%	+$989K	0.17%	130
2013 Q3	$526K	Sell	7,631 -12,134	-61%	-$801K	0.06%	221
2013 Q2	$1.23M	Buy	+19,765	New	+$1.22M	0.13%	138

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's HP Position: Q3 2018 in Review

Bank of Hawaii sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 3,442 shares — an estimated $219K sold.

Bank of Hawaii first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $2.38M in Q2 2014. 547 funds tracked by Wall St. Rank hold HP as of Q3 2018.

Bank of Hawaii reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
Bank of Hawaii sold 3,442 Helmerich & Payne shares in Q3 2018, an estimated $219K.
Bank of Hawaii first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Bank of Hawaii's Helmerich & Payne position peaked at $2.38M in Q2 2014.
547 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Bank of Hawaii's 13F filing for Q3 2018, filed 9 Nov 2018.