Provident Trust Company’s Helmerich & Payne HP Stock Holding History

Provident Trust Company’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
2015 Q2	–	Sell	-644,137	Closed	-$43.8M	–	31
2015 Q1	$43.8M	Sell	644,137 -945,726	-59%	-$61.9M	2.55%	13
2014 Q4	$107M	Buy	1,589,863 +76,460	+5%	+$5.96M	6.1%	10
2014 Q3	$148M	Sell	1,513,403 -10,105	-0.7%	-$1.07M	8.66%	4
2014 Q2	$177M	Sell	1,523,508 -2,405	-0.2%	-$263K	10.05%	3
2014 Q1	$164M	Buy	1,525,913 +69,125	+5%	+$6.43M	9.17%	3
2013 Q4	$122M	Buy	1,456,788 +7,592	+0.5%	+$591K	7.12%	6
2013 Q3	$99.9M	Buy	1,449,196 +95,685	+7%	+$6.31M	7.15%	9
2013 Q2	$84.5M	Buy	+1,353,511	New	+$83.3M	6.67%	9

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provident Trust Company's HP Position: Q2 2015 in Review

Provident Trust Company sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 644,137 shares — an estimated $43.8M sold.

Provident Trust Company first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $177M in Q2 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Provident Trust Company reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
Provident Trust Company sold 644,137 Helmerich & Payne shares in Q2 2015, an estimated $43.8M.
Provident Trust Company first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
Provident Trust Company's Helmerich & Payne position peaked at $177M in Q2 2014.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Provident Trust Company's 13F filing for Q2 2015, filed 27 Jul 2015.