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General Electric’s Helmerich & Payne HP Stock Holding History

General Electric’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
Q2 		– Sell
-144,519
Closed -$8.49M – 216
2016
Q1 		$8.49M Hold
144,519
– – 0.04% 139
2015
Q4 		$7.74M Sell
144,519
-146,212
-50% -$8.09M 0.04% 135
2015
Q3 		$13.7M Buy
290,731
+89,370
+44% +$5.06M 0.03% 123
2015
Q2 		$14.2M Buy
+201,361
New +$14.9M 0.03% 120
2015
Q1 		– Sell
-178,984
Closed -$12.1M – 227
2014
Q4 		$12.1M Buy
+178,984
New +$13.9M 0.03% 129

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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

General Electric's HP Position: Q2 2016 in Review

General Electric sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 144,519 shares — an estimated $8.49M sold.

General Electric first reported a position in HP in Q4 2014 and held it in 5 quarters. The position peaked at $14.2M in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

  • General Electric reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 144,519 Helmerich & Payne shares in Q2 2016, an estimated $8.49M.
  • General Electric first reported a position in Helmerich & Payne in Q4 2014 and held it in 5 quarters.
  • General Electric's Helmerich & Payne position peaked at $14.2M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.