Delta Lloyd’s Helmerich & Payne HP Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-7,809	Closed	-$526K	–	508
2016 Q3	$526K	Hold	7,809	–	–	0.02%	573
2016 Q2	$524K	Hold	7,809	–	–	0.02%	554
2016 Q1	$459K	Hold	7,809	–	–	0.02%	588
2015 Q4	$418K	Hold	7,809	–	–	0.01%	599
2015 Q3	$369K	Hold	7,809	–	–	0.01%	637
2015 Q2	$550K	Buy	7,809 +3,069	+65%	+$227K	0.02%	546
2015 Q1	$323K	Hold	4,740	–	–	0.01%	580
2014 Q4	$320K	Hold	4,740	–	–	0.01%	584
2014 Q3	$464K	Hold	4,740	–	–	﹤0.01%	443
2014 Q2	$550K	Buy	4,740 +1,311	+38%	+$144K	0.02%	381
2014 Q1	$369K	Hold	3,429	–	–	0.01%	444
2013 Q4	$288K	Hold	3,429	–	–	0.01%	491
2013 Q3	$236K	Buy	+3,429	New	+$226K	0.01%	511

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

Delta Lloyd's HP Position: Q4 2016 in Review

Delta Lloyd sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 7,809 shares — an estimated $526K sold.

Delta Lloyd first reported a position in HP in Q3 2013 and held it in 13 quarters. The position peaked at $550K in Q2 2015. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Delta Lloyd reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 7,809 Helmerich & Payne shares in Q4 2016, an estimated $526K.
Delta Lloyd first reported a position in Helmerich & Payne in Q3 2013 and held it in 13 quarters.
Delta Lloyd's Helmerich & Payne position peaked at $550K in Q2 2015.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.