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BTG Pactual Global Asset Management’s Helmerich & Payne HP Stock Holding History

BTG Pactual Global Asset 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
2017
Q3 		– Sell
-184,000
Closed -$10M – 61
2017
Q2 		$10M Buy
+184,000
New +$10.8M 2.9% 12

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BTG Pactual Global Asset Management's HP Position: Q3 2017 in Review

BTG Pactual Global Asset Management sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 184,000 shares — an estimated $10M sold.

BTG Pactual Global Asset Management first reported a position in HP in Q2 2017 and held it in 1 quarter. The position peaked at $10M in Q2 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • BTG Pactual Global Asset Management reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 184,000 Helmerich & Payne shares in Q3 2017, an estimated $10M.
  • BTG Pactual Global Asset Management first reported a position in Helmerich & Payne in Q2 2017 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Helmerich & Payne position peaked at $10M in Q2 2017.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.