Nuance Investments’s Helmerich & Payne HP Stock Holding History

Nuance Investments’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 Q2	–	Sell	-21,216	Closed	-$1.25M	–	64
2016 Q1	$1.25M	Sell	21,216 -10,948	-34%	-$579K	0.14%	40
2015 Q4	$1.72M	Sell	32,164 -10,506	-25%	-$581K	0.19%	30
2015 Q3	$2.02M	Buy	+42,670	New	+$2.42M	0.22%	30
2013 Q4	–	Sell	-7,945	Closed	-$548K	–	56
2013 Q3	$548K	Sell	7,945 -3,080	-28%	-$203K	0.15%	39
2013 Q2	$689K	Buy	+11,025	New	+$679K	0.22%	32

Other funds holding HP

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 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

BFA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments's HP Position: Q2 2016 in Review

Nuance Investments sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 21,216 shares — an estimated $1.25M sold.

Nuance Investments first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $2.02M in Q3 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

Nuance Investments reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
Nuance Investments sold 21,216 Helmerich & Payne shares in Q2 2016, an estimated $1.25M.
Nuance Investments first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
Nuance Investments's Helmerich & Payne position peaked at $2.02M in Q3 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on Nuance Investments's 13F filing for Q2 2016, filed 2 Aug 2016.