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GAM Holding’s Helmerich & Payne HP Stock Holding History

GAM Holding’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
2018
Q3 		– Sell
-5,265
Closed -$336K – 913
2018
Q2 		$336K Buy
+5,265
New +$358K 0.01% 783
2017
Q3 		– Sell
-7,331
Closed -$398K – 716
2017
Q2 		$398K Sell
7,331
-1,450
-17% -$85K 0.01% 844
2017
Q1 		$585K Sell
8,781
-7,600
-46% -$541K 0.01% 770
2016
Q4 		$1.27M Sell
16,381
-4,900
-23% -$348K 0.02% 580
2016
Q3 		$1.43M Sell
21,281
-502
-2% -$31.5K 0.03% 548
2016
Q2 		$1.46M Sell
21,783
-8,452
-28% -$522K 0.02% 589
2016
Q1 		$1.77M Sell
30,235
-585
-2% -$30.9K 0.03% 506
2015
Q4 		$1.65M Buy
30,820
+17,911
+139% +$991K 0.03% 549
2015
Q3 		$610K Hold
12,909
– – 0.01% 796
2015
Q2 		$909K Buy
12,909
+1,293
+11% +$95.6K 0.01% 766
2015
Q1 		$791K Sell
11,616
-14,120
-55% -$924K 0.01% 775
2014
Q4 		$1.74M Sell
25,736
-905
-3% -$70.5K 0.03% 549
2014
Q3 		$2.61M Sell
26,641
-11,251
-30% -$1.2M 0.04% 435
2014
Q2 		$4.4M Sell
37,892
-1,618
-4% -$177K 0.07% 304
2014
Q1 		$4.25M Sell
39,510
-8,173
-17% -$760K 0.07% 316
2013
Q4 		$4.01M Sell
47,683
-8,126
-15% -$632K 0.07% 303
2013
Q3 		$3.85M Sell
55,809
-3,227
-5% -$213K 0.07% 320
2013
Q2 		$3.69M Buy
+59,036
New +$3.63M 0.08% 282

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's HP Position: Q3 2018 in Review

GAM Holding sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 5,265 shares — an estimated $336K sold.

GAM Holding first reported a position in HP in Q2 2013 and held it in 18 quarters. The position peaked at $4.4M in Q2 2014. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • GAM Holding reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 5,265 Helmerich & Payne shares in Q3 2018, an estimated $336K.
  • GAM Holding first reported a position in Helmerich & Payne in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Helmerich & Payne position peaked at $4.4M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.