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Grimes & Company’s Helmerich & Payne HP Stock Holding History

Grimes & Company’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
-30,433
Closed -$2.98M – 169
2014
Q3 		$2.98M Buy
30,433
+168
+0.6% +$17.9K 0.78% 57
2014
Q2 		$3.51M Buy
30,265
+1,404
+5% +$154K 0.92% 50
2014
Q1 		$3.1M Buy
28,861
+2,565
+10% +$239K 0.87% 52
2013
Q4 		$2.21M Buy
26,296
+4,215
+19% +$328K 0.66% 57
2013
Q3 		$1.52M Buy
+22,081
New +$1.46M 0.51% 65

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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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

Grimes & Company's HP Position: Q4 2014 in Review

Grimes & Company sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 30,433 shares — an estimated $2.98M sold.

Grimes & Company first reported a position in HP in Q3 2013 and held it in 5 quarters. The position peaked at $3.51M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Grimes & Company reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Grimes & Company sold 30,433 Helmerich & Payne shares in Q4 2014, an estimated $2.98M.
  • Grimes & Company first reported a position in Helmerich & Payne in Q3 2013 and held it in 5 quarters.
  • Grimes & Company's Helmerich & Payne position peaked at $3.51M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.