Nuveen Fund Advisors’s Helmerich & Payne HP Stock Holding History

Nuveen Fund Advisors’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
2018 Q4	–	Sell	-3,609	Closed	-$248K	–	71
2018 Q3	$248K	Sell	3,609 -326	-8%	-$20.8K	0.55%	80
2018 Q2	$251K	Sell	3,935 -220	-5%	-$15K	0.31%	129
2018 Q1	$277K	Sell	4,155 -257	-6%	-$17.3K	0.13%	200
2017 Q4	$285K	Sell	4,412 -11,115	-72%	-$623K	0.08%	237
2017 Q3	$809K	Sell	15,527 -21,226	-58%	-$1.05M	0.16%	167
2017 Q2	$2M	Sell	36,753 -25,858	-41%	-$1.52M	0.32%	100
2017 Q1	$4.17M	Sell	62,611 -11,463	-15%	-$816K	0.55%	47
2016 Q4	$5.73M	Buy	74,074 +4,071	+6%	+$289K	0.83%	20
2016 Q3	$4.71M	Buy	70,003 +18,690	+36%	+$1.17M	0.66%	35
2016 Q2	$3.44M	Buy	+51,313	New	+$3.17M	0.53%	57

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Fund Advisors's HP Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,609 shares — an estimated $248K sold.

Nuveen Fund Advisors first reported a position in HP in Q2 2016 and held it in 10 quarters. The position peaked at $5.73M in Q4 2016. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Nuveen Fund Advisors reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 3,609 Helmerich & Payne shares in Q4 2018, an estimated $248K.
Nuveen Fund Advisors first reported a position in Helmerich & Payne in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Helmerich & Payne position peaked at $5.73M in Q4 2016.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.