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Eachwin Capital’s Helmerich & Payne HP Stock Holding History

Eachwin Capital’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
Q3 		$549K Sell
8,152
-744
-8% -$46.7K 0.51% 41
2016
Q2 		$597K Hold
8,896
– – 0.57% 28
2016
Q1 		$522K Buy
8,896
+786
+10% +$41.5K 0.5% 34
2015
Q4 		$434K Buy
+8,110
New +$449K 0.43% 84

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eachwin Capital's HP Position: Q3 2016 in Review

Eachwin Capital reduced its Helmerich & Payne (HP) stake by 8.4% in Q3 2016, selling an estimated $46.7K and leaving 8,152 shares worth $549K. The position accounts for 0.51% of the portfolio, ranked #41.

Eachwin Capital first reported a position in HP in Q4 2015 and has held it in 4 quarters since. The position peaked at $597K in Q2 2016. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • Eachwin Capital held 8,152 shares of Helmerich & Payne worth $549K as of Q3 2016.
  • Eachwin Capital sold 744 Helmerich & Payne shares in Q3 2016, an estimated $46.7K.
  • Helmerich & Payne made up 0.51% of Eachwin Capital's portfolio in Q3 2016, its #41 holding.
  • Eachwin Capital first reported a position in Helmerich & Payne in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Helmerich & Payne position peaked at $597K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.