Jennison Associates’s Helmerich & Payne HP Stock Holding History

Jennison Associates’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	-9,008	Closed	-$697K	–	712
2016 Q4	$697K	Buy	+9,008	New	+$640K	﹤0.01%	643
2015 Q1	–	Sell	-322,488	Closed	-$21.7M	–	725
2014 Q4	$21.7M	Sell	322,488 -616,034	-66%	-$48M	0.02%	428
2014 Q3	$91.9M	Buy	938,522 +12,729	+1%	+$1.35M	0.09%	218
2014 Q2	$107M	Sell	925,793 -1,093	-0.1%	-$120K	0.1%	200
2014 Q1	$99.7M	Sell	926,886 -28,214	-3%	-$2.62M	0.1%	207
2013 Q4	$80.3M	Sell	955,100 -24,440	-2%	-$1.9M	0.08%	225
2013 Q3	$67.5M	Sell	979,540 -37,257	-4%	-$2.46M	0.07%	247
2013 Q2	$63.5M	Buy	+1,016,797	New	+$62.6M	0.07%	250

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jennison Associates's HP Position: Q1 2017 in Review

Jennison Associates sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 9,008 shares — an estimated $697K sold.

Jennison Associates first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q2 2014. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

Jennison Associates reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 9,008 Helmerich & Payne shares in Q1 2017, an estimated $697K.
Jennison Associates first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
Jennison Associates's Helmerich & Payne position peaked at $107M in Q2 2014.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.