Findlay Park Partners’s Helmerich & Payne HP Stock Holding History

Findlay Park Partners’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 Q1	–	Sell	-949,615	Closed	-$64M	–	103
2014 Q4	$64M	Buy	949,615 +136,500	+17%	+$10.6M	0.69%	61
2014 Q3	$79.6M	Sell	813,115 -200,000	-20%	-$21.3M	0.85%	49
2014 Q2	$118M	Hold	1,013,115	–	–	1.22%	27
2014 Q1	$109M	Hold	1,013,115	–	–	1.24%	24
2013 Q4	$85.2M	Hold	1,013,115	–	–	0.94%	41
2013 Q3	$69.9M	Sell	1,013,115 -302,000	-23%	-$19.9M	0.85%	43
2013 Q2	$82.1M	Buy	+1,315,115	New	+$81M	1.05%	33

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

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

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

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Findlay Park Partners's HP Position: Q1 2015 in Review

Findlay Park Partners sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 949,615 shares — an estimated $64M sold.

Findlay Park Partners first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $118M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Findlay Park Partners reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
Findlay Park Partners sold 949,615 Helmerich & Payne shares in Q1 2015, an estimated $64M.
Findlay Park Partners first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Findlay Park Partners's Helmerich & Payne position peaked at $118M in Q2 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.