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Sentinel Trust’s Helmerich & Payne HP Stock Holding History

Sentinel Trust’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
-11,870
Closed -$998K – 143
2013
Q4 		$998K Sell
11,870
-10,077
-46% -$784K 0.28% 90
2013
Q3 		$1.51M Sell
21,947
-33,550
-60% -$2.21M 0.45% 61
2013
Q2 		$3.47M Buy
+55,497
New +$3.42M 1.04% 27

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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

Sentinel Trust's HP Position: Q1 2014 in Review

Sentinel Trust sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 11,870 shares — an estimated $998K sold.

Sentinel Trust first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $3.47M in Q2 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Sentinel Trust reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Sentinel Trust sold 11,870 Helmerich & Payne shares in Q1 2014, an estimated $998K.
  • Sentinel Trust first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Sentinel Trust's Helmerich & Payne position peaked at $3.47M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.