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National Investment Services’s Helmerich & Payne HP Stock Holding History

National Investment Services’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
Q3 		– Sell
-27,093
Closed -$1.82M – 55
2016
Q2 		$1.82M Sell
27,093
-20,525
-43% -$1.27M 2.08% 31
2016
Q1 		$2.8M Buy
47,618
+2,519
+6% +$133K 3.23% 9
2015
Q4 		$2.42M Sell
45,099
-4,512
-9% -$250K 2.74% 15
2015
Q3 		$2.35M Sell
49,611
-1,542
-3% -$87.3K 2.77% 16
2015
Q2 		$3.6M Buy
+51,153
New +$3.78M 3.77% 5

Other funds holding HP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Investment Services's HP Position: Q3 2016 in Review

National Investment Services sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 27,093 shares — an estimated $1.82M sold.

National Investment Services first reported a position in HP in Q2 2015 and held it in 5 quarters. The position peaked at $3.6M in Q2 2015. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

  • National Investment Services reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
  • National Investment Services sold 27,093 Helmerich & Payne shares in Q3 2016, an estimated $1.82M.
  • National Investment Services first reported a position in Helmerich & Payne in Q2 2015 and held it in 5 quarters.
  • National Investment Services's Helmerich & Payne position peaked at $3.6M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.