GVT
HP icon

Genesee Valley Trust’s Helmerich & Payne HP Stock Holding History

Genesee Valley Trust’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
Q2 		– Sell
-3,920
Closed -$422K – 327
2014
Q1 		$422K Buy
+3,920
New +$364K 0.27% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Genesee Valley Trust's HP Position: Q2 2014 in Review

Genesee Valley Trust sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 3,920 shares — an estimated $422K sold.

Genesee Valley Trust first reported a position in HP in Q1 2014 and held it in 1 quarter. The position peaked at $422K in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Genesee Valley Trust reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,920 Helmerich & Payne shares in Q2 2014, an estimated $422K.
  • Genesee Valley Trust first reported a position in Helmerich & Payne in Q1 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Helmerich & Payne position peaked at $422K in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.