CI Global Investments’s Helmerich & Payne HP Stock Holding History

CI Global Investments’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 Q3	–	Sell	-15,100	Closed	-$1.06M	–	155
2015 Q2	$1.06M	Buy	+15,100	New	+$1.12M	0.02%	133
2015 Q1	–	Sell	-100	Closed	-$7K	–	162
2014 Q4	$7K	Sell	100 -75	-43%	-$5.84K	﹤0.01%	151
2014 Q3	$17K	Sell	175 -9,975	-98%	-$1.06M	﹤0.01%	171
2014 Q2	$1.18M	Buy	10,150 +50	+0.5%	+$5.48K	0.03%	168
2014 Q1	$1.09M	Buy	+10,100	New	+$939K	0.03%	171
2013 Q4	–	Sell	-87,500	Closed	-$6.03M	–	208
2013 Q3	$6.03M	Buy	+87,500	New	+$5.77M	0.23%	113

Other funds holding HP

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Global Investments's HP Position: Q3 2015 in Review

CI Global Investments sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 15,100 shares — an estimated $1.06M sold.

CI Global Investments first reported a position in HP in Q3 2013 and held it in 6 quarters. The position peaked at $6.03M in Q3 2013. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

CI Global Investments reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 15,100 Helmerich & Payne shares in Q3 2015, an estimated $1.06M.
CI Global Investments first reported a position in Helmerich & Payne in Q3 2013 and held it in 6 quarters.
CI Global Investments's Helmerich & Payne position peaked at $6.03M in Q3 2013.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.