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Placemark Investments’s Helmerich & Payne HP Stock Holding History

Placemark 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
2014
Q4 		$840K Buy
12,458
+2,055
+20% +$160K 0.01% 962
2014
Q3 		$1.02M Buy
10,403
+1,111
+12% +$118K 0.02% 864
2014
Q2 		$1.08M Buy
9,292
+1,441
+18% +$158K 0.02% 836
2014
Q1 		$844K Sell
7,851
-672
-8% -$62.5K 0.02% 890
2013
Q4 		$717K Sell
8,523
-3,466
-29% -$270K 0.01% 981
2013
Q3 		$827K Buy
11,989
+822
+7% +$54.2K 0.02% 896
2013
Q2 		$698K Buy
+11,167
New +$688K 0.01% 916

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's HP Position: Q4 2014 in Review

Placemark Investments increased its Helmerich & Payne (HP) stake by 20% in Q4 2014, buying an estimated $160K and bringing the position to 12,458 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #962.

Placemark Investments first reported a position in HP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Placemark Investments held 12,458 shares of Helmerich & Payne worth $840K as of Q4 2014.
  • Placemark Investments bought 2,055 Helmerich & Payne shares in Q4 2014, an estimated $160K.
  • Helmerich & Payne made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #962 holding.
  • Placemark Investments first reported a position in Helmerich & Payne in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Helmerich & Payne position peaked at $1.08M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.