J.V. Bruni & Co’s Helmerich & Payne HP Stock Holding History

J.V. Bruni & Co’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
2016 Q1	–	Sell	-278,453	Closed	-$14.9M	–	33
2015 Q4	$14.9M	Sell	278,453 -10,422	-4%	-$576K	2.95%	19
2015 Q3	$13.7M	Sell	288,875 -4,142	-1%	-$234K	2.77%	20
2015 Q2	$20.6M	Sell	293,017 -1,839	-0.6%	-$136K	3.63%	12
2015 Q1	$20.1M	Buy	294,856 +6,650	+2%	+$435K	3.46%	16
2014 Q4	$19.4M	Buy	288,206 +83,247	+41%	+$6.49M	3.44%	17
2014 Q3	$20.1M	Sell	204,959 -1,128	-0.5%	-$120K	3.81%	14
2014 Q2	$23.9M	Sell	206,087 -32,584	-14%	-$3.57M	4.45%	9
2014 Q1	$25.7M	Sell	238,671 -18,558	-7%	-$1.73M	4.82%	6
2013 Q4	$21.6M	Buy	257,229 +737	+0.3%	+$57.4K	4.15%	11
2013 Q3	$17.7M	Sell	256,492 -632	-0.2%	-$41.7K	3.66%	15
2013 Q2	$16.1M	Buy	+257,124	New	+$15.8M	3.49%	16

Other funds holding HP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

J.V. Bruni & Co's HP Position: Q1 2016 in Review

J.V. Bruni & Co sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 278,453 shares — an estimated $14.9M sold.

J.V. Bruni & Co first reported a position in HP in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q1 2014. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

J.V. Bruni & Co reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
J.V. Bruni & Co sold 278,453 Helmerich & Payne shares in Q1 2016, an estimated $14.9M.
J.V. Bruni & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 11 quarters.
J.V. Bruni & Co's Helmerich & Payne position peaked at $25.7M in Q1 2014.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on J.V. Bruni & Co's 13F filing for Q1 2016, filed 9 May 2016.