CFS LLC’s Helmerich & Payne HP Stock Holding History

CFS LLC’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
2015 Q1	–	Sell	-25,000	Closed	-$1.69M	–	23
2014 Q4	$1.69M	Buy	+25,000	New	+$1.95M	2.45%	16

Other funds holding HP

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFS LLC's HP Position: Q1 2015 in Review

CFS LLC sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.69M sold.

CFS LLC first reported a position in HP in Q4 2014 and held it in 1 quarter. The position peaked at $1.69M in Q4 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

CFS LLC reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 25,000 Helmerich & Payne shares in Q1 2015, an estimated $1.69M.
CFS LLC first reported a position in Helmerich & Payne in Q4 2014 and held it in 1 quarter.
CFS LLC's Helmerich & Payne position peaked at $1.69M in Q4 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.