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Horizon Investment Services’s Helmerich & Payne HP Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-46,348
Closed -$5.38M – 131
2014
Q2 		$5.38M Sell
46,348
-2,922
-6% -$320K 2.61% 3
2014
Q1 		$5.35M Buy
49,270
+456
+0.9% +$42.4K 2.92% 1
2013
Q4 		$4.1M Buy
48,814
+851
+2% +$66.2K 2.48% 6
2013
Q3 		$3.31M Buy
47,963
+4,280
+10% +$282K 2.26% 10
2013
Q2 		$2.73M Buy
+43,683
New +$2.69M 2.17% 15

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Horizon Investment Services's HP Position: Q3 2014 in Review

Horizon Investment Services sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 46,348 shares — an estimated $5.38M sold.

Horizon Investment Services first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $5.38M in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • Horizon Investment Services reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • Horizon Investment Services sold 46,348 Helmerich & Payne shares in Q3 2014, an estimated $5.38M.
  • Horizon Investment Services first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • Horizon Investment Services's Helmerich & Payne position peaked at $5.38M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on Horizon Investment Services's 13F filing for Q3 2014, filed 17 Nov 2014.