Killen Group’s Helmerich & Payne HP Stock Holding History

Killen Group’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	$294K	Sell	5,000 -2,825	-36%	-$149K	0.03%	105
2015 Q4	$419K	Buy	7,825 +3,000	+62%	+$166K	0.04%	95
2015 Q3	$228K	Hold	4,825	–	–	0.02%	107
2015 Q2	$340K	Hold	4,825	–	–	0.03%	108
2015 Q1	$328K	Buy	4,825 +1,000	+26%	+$65.4K	0.02%	111
2014 Q4	$258K	Hold	3,825	–	–	0.02%	111
2014 Q3	$374K	Hold	3,825	–	–	0.02%	112
2014 Q2	$444K	Sell	3,825 -1,900	-33%	-$208K	0.02%	113
2014 Q1	$616K	Sell	5,725 -2,600	-31%	-$242K	0.03%	102
2013 Q4	$700K	Buy	8,325 +300	+4%	+$23.4K	0.04%	99
2013 Q3	$553K	Hold	8,025	–	–	0.03%	104
2013 Q2	$501K	Buy	+8,025	New	+$494K	0.04%	95

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

Killen Group's HP Position: Q1 2016 in Review

Killen Group reduced its Helmerich & Payne (HP) stake by 36% in Q1 2016, selling an estimated $149K and leaving 5,000 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #105.

Killen Group first reported a position in HP in Q2 2013 and has held it in 12 quarters since. The position peaked at $700K in Q4 2013. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Killen Group held 5,000 shares of Helmerich & Payne worth $294K as of Q1 2016.
Killen Group sold 2,825 Helmerich & Payne shares in Q1 2016, an estimated $149K.
Helmerich & Payne made up 0.03% of Killen Group's portfolio in Q1 2016, its #105 holding.
Killen Group first reported a position in Helmerich & Payne in Q2 2013 and has held it in 12 quarters since.
Killen Group's Helmerich & Payne position peaked at $700K in Q4 2013.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.