Ninety One North America’s Helmerich & Payne HP Stock Holding History

Ninety One North America’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
2017 Q3	–	Sell	-142,302	Closed	-$7.73M	–	83
2017 Q2	$7.73M	Sell	142,302 -10,285	-7%	-$603K	1.42%	35
2017 Q1	$10.2M	Buy	152,587 +52,307	+52%	+$3.72M	1.92%	29
2016 Q4	$7.76M	Buy	100,280 +88,604	+759%	+$6.29M	1.16%	45
2016 Q3	$786K	Hold	11,676	–	–	0.11%	113
2016 Q2	$784K	Buy	11,676 +1,600	+16%	+$98.9K	0.12%	110
2016 Q1	$592K	Buy	10,076 +2,885	+40%	+$153K	0.1%	111
2015 Q4	$385K	Sell	7,191 -971	-12%	-$53.7K	0.07%	110
2015 Q3	$386K	Buy	8,162 +219	+3%	+$12.4K	0.1%	105
2015 Q2	$559K	Hold	7,943	–	–	0.18%	85
2015 Q1	$541K	Hold	7,943	–	–	0.17%	83
2014 Q4	$536K	Buy	+7,943	New	+$619K	0.16%	88

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ninety One North America's HP Position: Q3 2017 in Review

Ninety One North America sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 142,302 shares — an estimated $7.73M sold.

Ninety One North America first reported a position in HP in Q4 2014 and held it in 11 quarters. The position peaked at $10.2M in Q1 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Ninety One North America reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
Ninety One North America sold 142,302 Helmerich & Payne shares in Q3 2017, an estimated $7.73M.
Ninety One North America first reported a position in Helmerich & Payne in Q4 2014 and held it in 11 quarters.
Ninety One North America's Helmerich & Payne position peaked at $10.2M in Q1 2017.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.