QS Batterymarch Financial Management’s Helmerich & Payne HP Stock Holding History

QS Batterymarch Financial Management’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 Q3	$485K	Sell	4,950 -100	-2%	-$10.6K	0.01%	592
2014 Q2	$587K	Sell	5,050 -18,067	-78%	-$1.98M	0.01%	582
2014 Q1	$2.49M	Sell	23,117 -503	-2%	-$46.8K	0.05%	455
2013 Q4	$1.99M	Sell	23,620 -62,115	-72%	-$4.83M	0.04%	487
2013 Q3	$5.91M	Sell	85,735 -4,244	-5%	-$280K	0.13%	251
2013 Q2	$5.62M	Buy	+89,979	New	+$5.54M	0.11%	283

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

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

BIT

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

QS Batterymarch Financial Management's HP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Helmerich & Payne (HP) stake by 2% in Q3 2014, selling an estimated $10.6K and leaving 4,950 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #592.

QS Batterymarch Financial Management first reported a position in HP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.91M in Q3 2013. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

QS Batterymarch Financial Management held 4,950 shares of Helmerich & Payne worth $485K as of Q3 2014.
QS Batterymarch Financial Management sold 100 Helmerich & Payne shares in Q3 2014, an estimated $10.6K.
Helmerich & Payne made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #592 holding.
QS Batterymarch Financial Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Helmerich & Payne position peaked at $5.91M in Q3 2013.
572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.