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Schwartz Investment Counsel’s Helmerich & Payne HP Stock Holding History

Schwartz Investment Counsel’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
Q1 		– Sell
-4,000
Closed -$336K – 187
2013
Q4 		$336K Hold
4,000
– – 0.03% 184
2013
Q3 		$276K Hold
4,000
– – 0.02% 197
2013
Q2 		$250K Buy
+4,000
New +$246K 0.02% 201

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schwartz Investment Counsel's HP Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 4,000 shares — an estimated $336K sold.

Schwartz Investment Counsel first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $336K in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 4,000 Helmerich & Payne shares in Q1 2014, an estimated $336K.
  • Schwartz Investment Counsel first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's Helmerich & Payne position peaked at $336K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.