BHF Kleinwort Benson Group’s Helmerich & Payne HP Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-235,557	Closed	-$12.6M	–	393
2015 Q4	$12.6M	Sell	235,557 -203,483	-46%	-$11.3M	0.29%	100
2015 Q3	$20.8M	Buy	439,040 +308,010	+235%	+$17.4M	0.82%	51
2015 Q2	$9.23M	Sell	131,030 -169,883	-56%	-$12.6M	0.31%	94
2015 Q1	$20.5M	Sell	300,913 -107,501	-26%	-$7.03M	0.56%	60
2014 Q4	$27.5M	Buy	408,414 +386,414	+1,756%	+$30.1M	0.71%	48
2014 Q3	$1.71M	Sell	22,000 -1,800	-8%	-$191K	0.06%	201
2014 Q2	$2.01M	Buy	23,800 +1,800	+8%	+$197K	0.06%	182
2014 Q1	$1.72M	Buy	+22,000	New	+$2.05M	0.05%	211

Other funds holding HP

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

BHF Kleinwort Benson Group's HP Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 235,557 shares — an estimated $12.6M sold.

BHF Kleinwort Benson Group first reported a position in HP in Q1 2014 and held it in 8 quarters. The position peaked at $27.5M in Q4 2014. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 235,557 Helmerich & Payne shares in Q1 2016, an estimated $12.6M.
BHF Kleinwort Benson Group first reported a position in Helmerich & Payne in Q1 2014 and held it in 8 quarters.
BHF Kleinwort Benson Group's Helmerich & Payne position peaked at $27.5M in Q4 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.