Reinhart Partners’s Helmerich & Payne HP Stock Holding History

Reinhart Partners’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 Q1	–	Sell	-313,047	Closed	-$20.2M	–	100
2017 Q4	$20.2M	Sell	313,047 -106,794	-25%	-$5.99M	2%	28
2017 Q3	$21.9M	Sell	419,841 -29,540	-7%	-$1.46M	2.31%	16
2017 Q2	$24.4M	Buy	449,381 +86,265	+24%	+$5.06M	2.44%	15
2017 Q1	$24.2M	Buy	+363,116	New	+$25.8M	2.17%	23
2015 Q2	–	Sell	-8,865	Closed	-$603K	–	137
2015 Q1	$603K	Buy	+8,865	New	+$580K	0.04%	155
2014 Q3	–	Sell	-4,880	Closed	-$567K	–	179
2014 Q2	$567K	Buy	4,880 +1,880	+63%	+$206K	0.04%	152
2014 Q1	$323K	Buy	+3,000	New	+$279K	0.02%	149

Other funds holding HP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Reinhart Partners's HP Position: Q1 2018 in Review

Reinhart Partners sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 313,047 shares — an estimated $20.2M sold.

Reinhart Partners first reported a position in HP in Q1 2014 and held it in 7 quarters. The position peaked at $24.4M in Q2 2017. 539 funds tracked by Wall St. Rank hold HP as of Q1 2018.

Reinhart Partners reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
Reinhart Partners sold 313,047 Helmerich & Payne shares in Q1 2018, an estimated $20.2M.
Reinhart Partners first reported a position in Helmerich & Payne in Q1 2014 and held it in 7 quarters.
Reinhart Partners's Helmerich & Payne position peaked at $24.4M in Q2 2017.
539 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.