Marble Harbor Investment Counsel’s Helmerich & Payne HP Stock Holding History

Marble Harbor 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
2015 Q1	–	Sell	-11,787	Closed	-$795K	–	134
2014 Q4	$795K	Sell	11,787 -643	-5%	-$50.1K	0.18%	78
2014 Q3	$1.22M	Buy	12,430 +2	+0%	+$213	0.29%	61
2014 Q2	$1.44M	Sell	12,428 -98	-0.8%	-$10.7K	0.34%	60
2014 Q1	$1.35M	Sell	12,526 -14	-0.1%	-$1.3K	0.35%	62
2013 Q4	$1.05M	Buy	12,540 +1,432	+13%	+$111K	0.28%	66
2013 Q3	$766K	Sell	11,108 -148	-1%	-$9.77K	0.22%	72
2013 Q2	$703K	Buy	+11,256	New	+$693K	0.21%	74

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

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

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

AIG

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

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Marble Harbor Investment Counsel's HP Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 11,787 shares — an estimated $795K sold.

Marble Harbor Investment Counsel first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 11,787 Helmerich & Payne shares in Q1 2015, an estimated $795K.
Marble Harbor Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's Helmerich & Payne position peaked at $1.44M in Q2 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.