K.J. Harrison & Partners’s Helmerich & Payne HP Stock Holding History

K.J. Harrison & Partners’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
2015 Q2	–	Sell	-10,000	Closed	-$681K	–	188
2015 Q1	$681K	Buy	+10,000	New	+$654K	0.2%	116

Other funds holding HP

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

BFA

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

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

AIG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K.J. Harrison & Partners's HP Position: Q2 2015 in Review

K.J. Harrison & Partners sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 10,000 shares — an estimated $681K sold.

K.J. Harrison & Partners first reported a position in HP in Q1 2015 and held it in 1 quarter. The position peaked at $681K in Q1 2015. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

K.J. Harrison & Partners reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Helmerich & Payne shares in Q2 2015, an estimated $681K.
K.J. Harrison & Partners first reported a position in Helmerich & Payne in Q1 2015 and held it in 1 quarter.
K.J. Harrison & Partners's Helmerich & Payne position peaked at $681K in Q1 2015.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on K.J. Harrison & Partners's 13F filing for Q2 2015, filed 4 Aug 2015.