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Janus Henderson Investors US’s Helmerich & Payne HP Stock Holding History

Janus Henderson Investors US’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 		$24.1M Sell
362,727
-291,221
-45% -$20.7M 0.02% 576
2016
Q4 		$50.6M Sell
653,948
-458,510
-41% -$32.6M 0.04% 434
2016
Q3 		$74.9M Buy
1,112,458
+676,622
+155% +$42.5M 0.06% 354
2016
Q2 		$29.3M Buy
435,836
+376,578
+635% +$23.3M 0.02% 513
2016
Q1 		$3.48M Sell
59,258
-67,634
-53% -$3.58M ﹤0.01% 823
2015
Q4 		$6.79M Sell
126,892
-18,500
-13% -$1.02M 0.01% 775
2015
Q3 		$6.87M Buy
145,392
+132,474
+1,025% +$7.5M 0.01% 777
2015
Q2 		$910K Sell
12,918
-142,782
-92% -$10.6M ﹤0.01% 976
2015
Q1 		$10.6M Sell
155,700
-1,865,700
-92% -$122M 0.01% 698
2014
Q4 		$136M Sell
2,021,400
-64,700
-3% -$5.04M 0.12% 235
2014
Q3 		$204M Sell
2,086,100
-98,534
-5% -$10.5M 0.19% 149
2014
Q2 		$254M Buy
2,184,634
+1,254,727
+135% +$137M 0.23% 113
2014
Q1 		$100M Sell
929,907
-246,477
-21% -$22.9M 0.09% 271
2013
Q4 		$98.9M Sell
1,176,384
-1,044,722
-47% -$81.3M 0.09% 261
2013
Q3 		$153M Sell
2,221,106
-507,759
-19% -$33.5M 0.15% 173
2013
Q2 		$170M Buy
+2,728,865
New +$168M 0.18% 151

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Investors US's HP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Helmerich & Payne (HP) stake by 45% in Q1 2017, selling an estimated $20.7M and leaving 362,727 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #576.

Janus Henderson Investors US first reported a position in HP in Q2 2013 and has held it in 16 quarters since. The position peaked at $254M in Q2 2014. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

  • Janus Henderson Investors US held 362,727 shares of Helmerich & Payne worth $24.1M as of Q1 2017.
  • Janus Henderson Investors US sold 291,221 Helmerich & Payne shares in Q1 2017, an estimated $20.7M.
  • Helmerich & Payne made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #576 holding.
  • Janus Henderson Investors US first reported a position in Helmerich & Payne in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Helmerich & Payne position peaked at $254M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.