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BRC Investment Management’s Helmerich & Payne HP Stock Holding History

BRC Investment 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
-169,263
Closed -$16.6M – 125
2014
Q3 		$16.6M Sell
169,263
-4,687
-3% -$498K 2.52% 19
2014
Q2 		$20.2M Sell
173,950
-37,984
-18% -$4.16M 2.91% 7
2014
Q1 		$22.8M Buy
211,934
+4,109
+2% +$382K 3.59% 1
2013
Q4 		$17.5M Buy
+207,825
New +$16.2M 2.85% 8
2013
Q3 		– Sell
-219,326
Closed -$13.7M – 153
2013
Q2 		$13.7M Buy
+219,326
New +$13.5M 2.46% 17

Other funds holding HP

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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

BRC Investment Management's HP Position: Q4 2014 in Review

BRC Investment Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 169,263 shares — an estimated $16.6M sold.

BRC Investment Management first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $22.8M in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • BRC Investment Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 169,263 Helmerich & Payne shares in Q4 2014, an estimated $16.6M.
  • BRC Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • BRC Investment Management's Helmerich & Payne position peaked at $22.8M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.