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Sit Investment Associates’s Helmerich & Payne HP Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-500
Closed -$35K – 514
2015
Q2 		$35K Sell
500
-267,990
-100% -$19.8M ﹤0.01% 474
2015
Q1 		$18.3M Sell
268,490
-17,700
-6% -$1.16M 0.32% 103
2014
Q4 		$19.3M Sell
286,190
-18,185
-6% -$1.42M 0.32% 101
2014
Q3 		$29.8M Buy
304,375
+120,775
+66% +$12.8M 0.52% 77
2014
Q2 		$21.3M Buy
183,600
+167,625
+1,049% +$18.4M 0.36% 98
2014
Q1 		$1.72M Buy
+15,975
New +$1.49M 0.03% 306

Other funds holding HP

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sit Investment Associates's HP Position: Q3 2015 in Review

Sit Investment Associates sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 500 shares — an estimated $35K sold.

Sit Investment Associates first reported a position in HP in Q1 2014 and held it in 6 quarters. The position peaked at $29.8M in Q3 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Sit Investment Associates reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 500 Helmerich & Payne shares in Q3 2015, an estimated $35K.
  • Sit Investment Associates first reported a position in Helmerich & Payne in Q1 2014 and held it in 6 quarters.
  • Sit Investment Associates's Helmerich & Payne position peaked at $29.8M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.