Michael B. Elefante’s Helmerich & Payne HP Stock Holding History

Michael B. Elefante’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
2014 Q4	$704K	Sell	10,445 -29,450	-74%	-$2.29M	0.77%	41
2014 Q3	$3.9M	Sell	39,895 -300	-0.7%	-$31.9K	1.68%	27
2014 Q2	$4.67M	Buy	40,195 +2,020	+5%	+$221K	1.95%	24
2014 Q1	$4.11M	Buy	38,175 +925	+2%	+$86K	1.78%	25
2013 Q4	$3.13M	Buy	37,250 +2,625	+8%	+$204K	1.44%	29
2013 Q3	$2.39M	Buy	34,625 +1,745	+5%	+$115K	1.2%	32
2013 Q2	$2.05M	Buy	+32,880	New	+$2.02M	1.11%	35

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Michael B. Elefante's HP Position: Q4 2014 in Review

Michael B. Elefante reduced its Helmerich & Payne (HP) stake by 74% in Q4 2014, selling an estimated $2.29M and leaving 10,445 shares worth $704K. The position accounts for 0.77% of the portfolio, ranked #41.

Michael B. Elefante first reported a position in HP in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.67M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

Michael B. Elefante held 10,445 shares of Helmerich & Payne worth $704K as of Q4 2014.
Michael B. Elefante sold 29,450 Helmerich & Payne shares in Q4 2014, an estimated $2.29M.
Helmerich & Payne made up 0.77% of Michael B. Elefante's portfolio in Q4 2014, its #41 holding.
Michael B. Elefante first reported a position in Helmerich & Payne in Q2 2013 and has held it in 7 quarters since.
Michael B. Elefante's Helmerich & Payne position peaked at $4.67M in Q2 2014.
526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.