Dreman Value Management’s Helmerich & Payne HP Stock Holding History

Dreman Value Management’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	–	Sell	-3,447	Closed	-$235K	–	438
2015 Q1	$235K	Buy	3,447 +1,458	+73%	+$95.4K	0.02%	285
2014 Q4	$134K	Buy	+1,989	New	+$155K	0.01%	333
2014 Q1	–	Sell	-908	Closed	-$76K	–	430
2013 Q4	$76K	Buy	+908	New	+$70.7K	0.01%	326

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

AIG

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dreman Value Management's HP Position: Q2 2015 in Review

Dreman Value Management sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 3,447 shares — an estimated $235K sold.

Dreman Value Management first reported a position in HP in Q4 2013 and held it in 3 quarters. The position peaked at $235K in Q1 2015. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Dreman Value Management reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 3,447 Helmerich & Payne shares in Q2 2015, an estimated $235K.
Dreman Value Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 3 quarters.
Dreman Value Management's Helmerich & Payne position peaked at $235K in Q1 2015.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.