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IBM Retirement Fund’s Helmerich & Payne HP Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-7,707
Closed -$597K – 521
2016
Q4 		$597K Sell
7,707
-1,361
-15% -$96.7K 0.03% 519
2016
Q3 		$610K Sell
9,068
-746
-8% -$46.8K 0.03% 553
2016
Q2 		$659K Buy
9,814
+177
+2% +$10.9K 0.02% 554
2016
Q1 		$566K Sell
9,637
-13,967
-59% -$738K 0.02% 604
2015
Q4 		$1.26M Buy
23,604
+3,001
+15% +$166K 0.02% 657
2015
Q3 		$974K Sell
20,603
-3,103
-13% -$176K 0.02% 656
2015
Q2 		$1.67M Sell
23,706
-228
-1% -$16.9K 0.03% 567
2015
Q1 		$1.63M Sell
23,934
-30
-0.1% -$1.96K 0.03% 570
2014
Q4 		$1.62M Buy
23,964
+1,213
+5% +$94.5K 0.03% 560
2014
Q3 		$2.25M Sell
22,751
-2,057
-8% -$219K 0.05% 417
2014
Q2 		$2.86M Buy
24,808
+199
+0.8% +$21.8K 0.05% 360
2014
Q1 		$2.64M Sell
24,609
-13,597
-36% -$1.26M 0.05% 379
2013
Q4 		$3.21M Sell
38,206
-2,271
-6% -$177K 0.04% 452
2013
Q3 		$2.79M Sell
40,477
-4,667
-10% -$308K 0.04% 500
2013
Q2 		$2.82M Buy
+45,144
New +$2.78M 0.03% 512

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

IBM Retirement Fund's HP Position: Q1 2017 in Review

IBM Retirement Fund sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 7,707 shares — an estimated $597K sold.

IBM Retirement Fund first reported a position in HP in Q2 2013 and held it in 15 quarters. The position peaked at $3.21M in Q4 2013. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • IBM Retirement Fund reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,707 Helmerich & Payne shares in Q1 2017, an estimated $597K.
  • IBM Retirement Fund first reported a position in Helmerich & Payne in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Helmerich & Payne position peaked at $3.21M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.