Reynders McVeigh Capital Management’s Helmerich & Payne HP Stock Holding History

Reynders McVeigh Capital 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
2015 Q4	–	Sell	-7,116	Closed	-$336K	–	207
2015 Q3	$336K	Sell	7,116 -375	-5%	-$21.2K	0.06%	158
2015 Q2	$528K	Hold	7,491	–	–	0.09%	121
2015 Q1	$510K	Sell	7,491 -485	-6%	-$31.7K	0.09%	121
2014 Q4	$538K	Sell	7,976 -535	-6%	-$41.7K	0.09%	115
2014 Q3	$833K	Sell	8,511 -1,667	-16%	-$177K	0.16%	84
2014 Q2	$1.18M	Sell	10,178 -2,650	-21%	-$290K	0.27%	72
2014 Q1	$1.38M	Buy	12,828 +560	+5%	+$52.1K	0.33%	62
2013 Q4	$1.03M	Buy	12,268 +1,687	+16%	+$131K	0.26%	72
2013 Q3	$730K	Buy	10,581 +2,550	+32%	+$168K	0.2%	82
2013 Q2	$502K	Buy	+8,031	New	+$494K	0.15%	100

Other funds holding HP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TIM

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

Reynders McVeigh Capital Management's HP Position: Q4 2015 in Review

Reynders McVeigh Capital Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 7,116 shares — an estimated $336K sold.

Reynders McVeigh Capital Management first reported a position in HP in Q2 2013 and held it in 10 quarters. The position peaked at $1.38M in Q1 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Reynders McVeigh Capital Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Reynders McVeigh Capital Management sold 7,116 Helmerich & Payne shares in Q4 2015, an estimated $336K.
Reynders McVeigh Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 10 quarters.
Reynders McVeigh Capital Management's Helmerich & Payne position peaked at $1.38M in Q1 2014.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.