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del Rey Global Investors’s Helmerich & Payne HP Stock Holding History

del Rey Global Investors’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
2013
Q4 		$384K Sell
4,570
-400
-8% -$31.1K 1.26% 17
2013
Q3 		$343K Buy
+4,970
New +$328K 0.54% 22

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

del Rey Global Investors's HP Position: Q4 2013 in Review

del Rey Global Investors reduced its Helmerich & Payne (HP) stake by 8% in Q4 2013, selling an estimated $31.1K and leaving 4,570 shares worth $384K. The position accounts for 1.26% of the portfolio, ranked #17.

del Rey Global Investors first reported a position in HP in Q3 2013 and has held it in 2 quarters since. 540 funds tracked by Wall St. Rank hold HP as of Q4 2013.

  • del Rey Global Investors held 4,570 shares of Helmerich & Payne worth $384K as of Q4 2013.
  • del Rey Global Investors sold 400 Helmerich & Payne shares in Q4 2013, an estimated $31.1K.
  • Helmerich & Payne made up 1.26% of del Rey Global Investors's portfolio in Q4 2013, its #17 holding.
  • del Rey Global Investors first reported a position in Helmerich & Payne in Q3 2013 and has held it in 2 quarters since.
  • 540 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.