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Nicholas Company’s Helmerich & Payne HP Stock Holding History

Nicholas Company’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
-35,030
Closed -$2.36M – 226
2014
Q4 		$2.36M Hold
35,030
– – 0.05% 204
2014
Q3 		$3.43M Hold
35,030
– – 0.08% 171
2014
Q2 		$4.07M Sell
35,030
-25,030
-42% -$2.74M 0.1% 159
2014
Q1 		$6.46M Hold
60,060
– – 0.16% 120
2013
Q4 		$5.05M Hold
60,060
– – 0.12% 142
2013
Q3 		$4.14M Sell
60,060
-20
-0% -$1.32K 0.11% 153
2013
Q2 		$3.75M Buy
+60,080
New +$3.7M 0.11% 159

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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Capital World Investors
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Company's HP Position: Q1 2015 in Review

Nicholas Company sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 35,030 shares — an estimated $2.36M sold.

Nicholas Company first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $6.46M in Q1 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Nicholas Company reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 35,030 Helmerich & Payne shares in Q1 2015, an estimated $2.36M.
  • Nicholas Company first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Helmerich & Payne position peaked at $6.46M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.