Dai-ichi Life Holdings’s Helmerich & Payne HP Stock Holding History

Dai-ichi Life Holdings’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	-2,535	Closed	-$179K	–	585
2015 Q2	$179K	Sell	2,535 -550	-18%	-$40.6K	0.01%	598
2015 Q1	$210K	Hold	3,085	–	–	0.01%	587
2014 Q4	$208K	Hold	3,085	–	–	0.01%	582
2014 Q3	$302K	Hold	3,085	–	–	0.01%	516
2014 Q2	$358K	Hold	3,085	–	–	0.01%	487
2014 Q1	$332K	Hold	3,085	–	–	0.01%	485
2013 Q4	$259K	Hold	3,085	–	–	0.01%	541
2013 Q3	$213K	Sell	3,085 -26,211	-89%	-$1.73M	0.01%	601
2013 Q2	$1.83M	Buy	+29,296	New	+$1.8M	0.06%	314

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

Dai-ichi Life Holdings's HP Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 2,535 shares — an estimated $179K sold.

Dai-ichi Life Holdings first reported a position in HP in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q2 2013. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,535 Helmerich & Payne shares in Q3 2015, an estimated $179K.
Dai-ichi Life Holdings first reported a position in Helmerich & Payne in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Helmerich & Payne position peaked at $1.83M in Q2 2013.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.