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SeaTown Holdings’s Helmerich & Payne HP Stock Holding History

SeaTown Holdings’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
2016
Q4 		– Sell
-133,316
Closed -$8.97M – 37
2016
Q3 		$8.97M Buy
+133,316
New +$8.37M 1.7% 24

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SeaTown Holdings's HP Position: Q4 2016 in Review

SeaTown Holdings sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 133,316 shares — an estimated $8.97M sold.

SeaTown Holdings first reported a position in HP in Q3 2016 and held it in 1 quarter. The position peaked at $8.97M in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • SeaTown Holdings reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • SeaTown Holdings sold 133,316 Helmerich & Payne shares in Q4 2016, an estimated $8.97M.
  • SeaTown Holdings first reported a position in Helmerich & Payne in Q3 2016 and held it in 1 quarter.
  • SeaTown Holdings's Helmerich & Payne position peaked at $8.97M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on SeaTown Holdings's 13F filing for Q4 2016, filed 31 Jan 2017.