GLG LLC’s Helmerich & Payne HP Stock Holding History

GLG LLC’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
2017 Q4	$299K	Hold	4,632	–	–	0.02%	406
2017 Q3	$241K	Sell	4,632 -431	-9%	-$21.3K	0.02%	476
2017 Q2	$275K	Sell	5,063 -589	-10%	-$34.5K	0.02%	487
2017 Q1	$376K	Sell	5,652 -13	-0.2%	-$925	0.02%	493
2016 Q4	$438K	Buy	5,665 +360	+7%	+$25.6K	0.03%	424
2016 Q3	$357K	Sell	5,305 -279	-5%	-$17.5K	0.03%	455
2016 Q2	$375K	Hold	5,584	–	–	0.03%	421
2016 Q1	$328K	Sell	5,584 -1,173	-17%	-$62K	0.02%	495
2015 Q4	$362K	Sell	6,757 -3,883	-36%	-$215K	0.02%	479
2015 Q3	$503K	Sell	10,640 -19	-0.2%	-$1.08K	0.01%	494
2015 Q2	$751K	Sell	10,659 -40	-0.4%	-$2.96K	0.02%	522
2015 Q1	$728K	Sell	10,699 -152	-1%	-$9.95K	0.02%	496
2014 Q4	$732K	Hold	10,851	–	–	0.02%	510
2014 Q3	$1.06M	Hold	10,851	–	–	0.03%	484
2014 Q2	$1.26M	Hold	10,851	–	–	0.04%	464
2014 Q1	$1.17M	Buy	+10,851	New	+$1.01M	0.04%	439

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

GLG LLC's HP Position: Q4 2017 in Review

GLG LLC held its Helmerich & Payne (HP) position steady in Q4 2017 at 4,632 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #406.

GLG LLC first reported a position in HP in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.26M in Q2 2014. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

GLG LLC held 4,632 shares of Helmerich & Payne worth $299K as of Q4 2017.
GLG LLC left its Helmerich & Payne share count unchanged in Q4 2017.
Helmerich & Payne made up 0.02% of GLG LLC's portfolio in Q4 2017, its #406 holding.
GLG LLC first reported a position in Helmerich & Payne in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Helmerich & Payne position peaked at $1.26M in Q2 2014.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.