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Bath Savings Trust’s Helmerich & Payne HP Stock Holding History

Bath Savings Trust’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
Q3 		– Sell
-2,900
Closed -$204K – 112
2015
Q2 		$204K Buy
+2,900
New +$214K 0.07% 112
2014
Q4 		– Sell
-2,900
Closed -$284K – 113
2014
Q3 		$284K Hold
2,900
– – 0.11% 92
2014
Q2 		$336K Hold
2,900
– – 0.13% 88
2014
Q1 		$312K Hold
2,900
– – 0.12% 91
2013
Q4 		$244K Buy
+2,900
New +$226K 0.1% 94

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bath Savings Trust's HP Position: Q3 2015 in Review

Bath Savings Trust sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 2,900 shares — an estimated $204K sold.

Bath Savings Trust first reported a position in HP in Q4 2013 and held it in 5 quarters. The position peaked at $336K in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Bath Savings Trust reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Bath Savings Trust sold 2,900 Helmerich & Payne shares in Q3 2015, an estimated $204K.
  • Bath Savings Trust first reported a position in Helmerich & Payne in Q4 2013 and held it in 5 quarters.
  • Bath Savings Trust's Helmerich & Payne position peaked at $336K in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Bath Savings Trust's 13F filing for Q3 2015, filed 7 Oct 2015.