Johnson Investment Counsel’s Helmerich & Payne HP Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-7,900	Closed	-$429K	–	615
2017 Q2	$429K	Hold	7,900	–	–	0.01%	440
2017 Q1	$525K	Hold	7,900	–	–	0.02%	385
2016 Q4	$611K	Sell	7,900 -850	-10%	-$60.4K	0.02%	319
2016 Q3	$588K	Hold	8,750	–	–	0.02%	315
2016 Q2	$587K	Hold	8,750	–	–	0.02%	306
2016 Q1	$513K	Buy	8,750 +1,769	+25%	+$93.5K	0.02%	326
2015 Q4	$373K	Buy	6,981 +400	+6%	+$22.1K	0.01%	399
2015 Q3	$311K	Hold	6,581	–	–	0.01%	423
2015 Q2	$463K	Hold	6,581	–	–	0.02%	339
2015 Q1	$447K	Hold	6,581	–	–	0.02%	344
2014 Q4	$443K	Sell	6,581 -669	-9%	-$52.1K	0.01%	351
2014 Q3	$709K	Buy	7,250 +1,600	+28%	+$170K	0.02%	256
2014 Q2	$656K	Sell	5,650 -95	-2%	-$10.4K	0.02%	243
2014 Q1	$617K	Sell	5,745 -35	-0.6%	-$3.25K	0.02%	245
2013 Q4	$485K	Buy	5,780 +640	+12%	+$49.8K	0.02%	289
2013 Q3	$354K	Sell	5,140 -45	-0.9%	-$2.97K	0.01%	334
2013 Q2	$323K	Buy	+5,185	New	+$319K	0.01%	358

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Johnson Investment Counsel's HP Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 7,900 shares — an estimated $429K sold.

Johnson Investment Counsel first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $709K in Q3 2014. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Johnson Investment Counsel reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
Johnson Investment Counsel sold 7,900 Helmerich & Payne shares in Q3 2017, an estimated $429K.
Johnson Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
Johnson Investment Counsel's Helmerich & Payne position peaked at $709K in Q3 2014.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.