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Highstreet Asset Management’s Helmerich & Payne HP Stock Holding History

Highstreet Asset 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
Q2 		– Sell
-16,859
Closed -$1.81M – 125
2014
Q1 		$1.81M Buy
+16,859
New +$1.57M 0.4% 69

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BAMCO Inc
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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

Highstreet Asset Management's HP Position: Q2 2014 in Review

Highstreet Asset Management sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 16,859 shares — an estimated $1.81M sold.

Highstreet Asset Management first reported a position in HP in Q1 2014 and held it in 1 quarter. The position peaked at $1.81M in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Highstreet Asset Management reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 16,859 Helmerich & Payne shares in Q2 2014, an estimated $1.81M.
  • Highstreet Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 1 quarter.
  • Highstreet Asset Management's Helmerich & Payne position peaked at $1.81M in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Highstreet Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.