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Deschaine & Company’s Helmerich & Payne HP Stock Holding History

Deschaine & Company’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
Q2 		$458K Buy
6,503
+893
+16% +$66K 0.72% 57
2015
Q1 		$382K Sell
5,610
-400
-7% -$26.2K 0.63% 59
2014
Q4 		$405K Buy
+6,010
New +$468K 0.61% 63

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deschaine & Company's HP Position: Q2 2015 in Review

Deschaine & Company increased its Helmerich & Payne (HP) stake by 16% in Q2 2015, buying an estimated $66K and bringing the position to 6,503 shares worth $458K. The position accounts for 0.72% of the portfolio, ranked #57.

Deschaine & Company first reported a position in HP in Q4 2014 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • Deschaine & Company held 6,503 shares of Helmerich & Payne worth $458K as of Q2 2015.
  • Deschaine & Company bought 893 Helmerich & Payne shares in Q2 2015, an estimated $66K.
  • Helmerich & Payne made up 0.72% of Deschaine & Company's portfolio in Q2 2015, its #57 holding.
  • Deschaine & Company first reported a position in Helmerich & Payne in Q4 2014 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.