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Marshall Wace Asia’s Helmerich & Payne HP Stock Holding History

Marshall Wace Asia’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
2018
Q3 		– Sell
-11,117
Closed -$709K – 104
2018
Q2 		$709K Buy
+11,117
New +$756K 0.02% 80
2017
Q2 		– Sell
-16,913
Closed -$1.13M – 84
2017
Q1 		$1.13M Buy
+16,913
New +$1.2M 0.07% 64

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace Asia's HP Position: Q3 2018 in Review

Marshall Wace Asia sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 11,117 shares — an estimated $709K sold.

Marshall Wace Asia first reported a position in HP in Q1 2017 and held it in 2 quarters. The position peaked at $1.13M in Q1 2017. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

  • Marshall Wace Asia reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 11,117 Helmerich & Payne shares in Q3 2018, an estimated $709K.
  • Marshall Wace Asia first reported a position in Helmerich & Payne in Q1 2017 and held it in 2 quarters.
  • Marshall Wace Asia's Helmerich & Payne position peaked at $1.13M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.