GLG Inc’s Helmerich & Payne HP Stock Holding History

GLG Inc’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
2013 Q4	$951K	Hold	11,314	–	–	0.03%	516
2013 Q3	$780K	Hold	11,314	–	–	0.02%	605
2013 Q2	$707K	Buy	+11,314	New	+$697K	0.02%	515

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BFA

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

GLG Inc's HP Position: Q4 2013 in Review

GLG Inc held its Helmerich & Payne (HP) position steady in Q4 2013 at 11,314 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #516.

GLG Inc first reported a position in HP in Q2 2013 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold HP as of Q4 2013.

GLG Inc held 11,314 shares of Helmerich & Payne worth $951K as of Q4 2013.
GLG Inc left its Helmerich & Payne share count unchanged in Q4 2013.
Helmerich & Payne made up 0.03% of GLG Inc's portfolio in Q4 2013, its #516 holding.
GLG Inc first reported a position in Helmerich & Payne in Q2 2013 and has held it in 3 quarters since.
540 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.