PGGM Investments’s Helmerich & Payne HP Stock Holding History

PGGM 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	-363,773	Closed	-$21.4M	–	376
2016 Q1	$21.4M	Sell	363,773 -6,365	-2%	-$336K	0.11%	228
2015 Q4	$19.8M	Buy	370,138 +1,412	+0.4%	+$78.1K	0.11%	232
2015 Q3	$17.4M	Buy	368,726 +4,090	+1%	+$232K	0.09%	248
2015 Q2	$25.7M	Buy	364,636 +36,026	+11%	+$2.66M	0.13%	196
2015 Q1	$22.4M	Sell	328,610 -42,516	-11%	-$2.78M	0.11%	238
2014 Q4	$25M	Buy	371,126 +136,124	+58%	+$10.6M	0.11%	240
2014 Q3	$23M	Buy	235,002 +27,581	+13%	+$2.93M	0.11%	258
2014 Q2	$24.1M	Buy	+207,421	New	+$22.7M	0.12%	233

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

PGGM Investments's HP Position: Q2 2016 in Review

PGGM Investments sold out of Helmerich & Payne (HP) in Q2 2016, closing a stake of 363,773 shares — an estimated $21.4M sold.

PGGM Investments first reported a position in HP in Q2 2014 and held it in 8 quarters. The position peaked at $25.7M in Q2 2015. 509 funds tracked by Wall St. Rank hold HP as of Q2 2016.

PGGM Investments reported no remaining Helmerich & Payne position as of Q2 2016 after selling out during the quarter.
PGGM Investments sold 363,773 Helmerich & Payne shares in Q2 2016, an estimated $21.4M.
PGGM Investments first reported a position in Helmerich & Payne in Q2 2014 and held it in 8 quarters.
PGGM Investments's Helmerich & Payne position peaked at $25.7M in Q2 2015.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.