NBW Capital’s Helmerich & Payne HP Stock Holding History

NBW Capital’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 Q1	–	Sell	-3,000	Closed	-$252K	–	91
2013 Q4	$252K	Hold	3,000	–	–	0.04%	91
2013 Q3	$207K	Buy	+3,000	New	+$198K	0.04%	98

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NBW Capital's HP Position: Q1 2014 in Review

NBW Capital sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 3,000 shares — an estimated $252K sold.

NBW Capital first reported a position in HP in Q3 2013 and held it in 2 quarters. The position peaked at $252K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

NBW Capital reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
NBW Capital sold 3,000 Helmerich & Payne shares in Q1 2014, an estimated $252K.
NBW Capital first reported a position in Helmerich & Payne in Q3 2013 and held it in 2 quarters.
NBW Capital's Helmerich & Payne position peaked at $252K in Q4 2013.
576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.