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BlackRock Japan’s Helmerich & Payne HP Stock Holding History

BlackRock Japan’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
Q4 		$13.1M Buy
169,127
+13,429
+9% +$954K 0.04% 439
2016
Q3 		$10.5M Buy
155,698
+4,699
+3% +$295K 0.04% 500
2016
Q2 		$10.1M Buy
150,999
+4,917
+3% +$304K 0.04% 510
2016
Q1 		$8.58M Buy
146,082
+1,588
+1% +$83.9K 0.03% 544
2015
Q4 		$7.74M Buy
144,494
+10,488
+8% +$580K 0.03% 570
2015
Q3 		$6.33M Buy
134,006
+686
+0.5% +$38.8K 0.03% 581
2015
Q2 		$9.39M Buy
133,320
+4,793
+4% +$354K 0.04% 539
2015
Q1 		$8.75M Sell
128,527
-17,436
-12% -$1.14M 0.03% 535
2014
Q4 		$9.84M Buy
145,963
+27,364
+23% +$2.13M 0.04% 514
2014
Q3 		$11.6M Buy
118,599
+12,294
+12% +$1.31M 0.05% 410
2014
Q2 		$12.3M Sell
106,305
-13,701
-11% -$1.5M 0.06% 378
2014
Q1 		$12.9M Buy
120,006
+1,722
+1% +$160K 0.06% 379
2013
Q4 		$9.95M Sell
118,284
-5,195
-4% -$404K 0.04% 463
2013
Q3 		$8.51M Sell
123,479
-1,526
-1% -$101K 0.04% 493
2013
Q2 		$7.81M Buy
+125,005
New +$7.7M 0.04% 507

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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Japan's HP Position: Q4 2016 in Review

BlackRock Japan increased its Helmerich & Payne (HP) stake by 8.6% in Q4 2016, buying an estimated $954K and bringing the position to 169,127 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #439.

BlackRock Japan first reported a position in HP in Q2 2013 and has held it in 15 quarters since. 557 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • BlackRock Japan held 169,127 shares of Helmerich & Payne worth $13.1M as of Q4 2016.
  • BlackRock Japan bought 13,429 Helmerich & Payne shares in Q4 2016, an estimated $954K.
  • Helmerich & Payne made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #439 holding.
  • BlackRock Japan first reported a position in Helmerich & Payne in Q2 2013 and has held it in 15 quarters since.
  • 557 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.