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Bowling Portfolio Management’s Helmerich & Payne HP Stock Holding History

Bowling Portfolio Management’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
2014
Q4 		– Sell
-47,640
Closed -$4.66M – 140
2014
Q3 		$4.66M Sell
47,640
-811
-2% -$86.2K 1.09% 47
2014
Q2 		$5.63M Buy
+48,451
New +$5.31M 1.33% 27

Other funds holding HP

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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 $127B AUM 32.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bowling Portfolio Management's HP Position: Q4 2014 in Review

Bowling Portfolio Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 47,640 shares — an estimated $4.66M sold.

Bowling Portfolio Management first reported a position in HP in Q2 2014 and held it in 2 quarters. The position peaked at $5.63M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Bowling Portfolio Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 47,640 Helmerich & Payne shares in Q4 2014, an estimated $4.66M.
  • Bowling Portfolio Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 2 quarters.
  • Bowling Portfolio Management's Helmerich & Payne position peaked at $5.63M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Bowling Portfolio Management's 13F filing for Q4 2014, filed 11 Feb 2015.