General Motors Investment Management’s Helmerich & Payne HP Stock Holding History

General Motors Investment 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
2014 Q4	–	Sell	-7,928	Closed	-$776K	–	958
2014 Q3	$776K	Sell	7,928 -2,031	-20%	-$216K	0.06%	362
2014 Q2	$1.16M	Sell	9,959 -578	-5%	-$63.3K	0.09%	186
2014 Q1	$1.13M	Sell	10,537 -3,557	-25%	-$331K	0.1%	176
2013 Q4	$1.19M	Sell	14,094 -1,359	-9%	-$106K	0.1%	196
2013 Q3	$1.06M	Buy	+15,453	New	+$1.02M	0.09%	208

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's HP Position: Q4 2014 in Review

General Motors Investment Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 7,928 shares — an estimated $776K sold.

General Motors Investment Management first reported a position in HP in Q3 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2013. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

General Motors Investment Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 7,928 Helmerich & Payne shares in Q4 2014, an estimated $776K.
General Motors Investment Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 5 quarters.
General Motors Investment Management's Helmerich & Payne position peaked at $1.19M in Q4 2013.
526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.