Santa Fe Partners’s Helmerich & Payne HP Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-56,068	Closed	-$2.65M	–	510
2015 Q3	$2.65M	Buy	56,068 +3,527	+7%	+$200K	0.35%	112
2015 Q2	$3.7M	Buy	52,541 +49,289	+1,516%	+$3.64M	0.5%	17
2015 Q1	$222K	Buy	+3,252	New	+$213K	0.03%	465
2014 Q4	–	Sell	-14,299	Closed	-$1.4M	–	536
2014 Q3	$1.4M	Buy	14,299 +11,688	+448%	+$1.24M	0.22%	201
2014 Q2	$303K	Buy	+2,611	New	+$286K	0.05%	427

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

Santa Fe Partners's HP Position: Q4 2015 in Review

Santa Fe Partners sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 56,068 shares — an estimated $2.65M sold.

Santa Fe Partners first reported a position in HP in Q2 2014 and held it in 5 quarters. The position peaked at $3.7M in Q2 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Santa Fe Partners reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 56,068 Helmerich & Payne shares in Q4 2015, an estimated $2.65M.
Santa Fe Partners first reported a position in Helmerich & Payne in Q2 2014 and held it in 5 quarters.
Santa Fe Partners's Helmerich & Payne position peaked at $3.7M in Q2 2015.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.