SIM
HP icon

Strategic Investment Management’s Helmerich & Payne HP Stock Holding History

Strategic Investment Management’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
Q2 		– Sell
-3,831
Closed -$412K – 114
2014
Q1 		$412K Hold
3,831
– – 0.06% 14
2013
Q4 		$330K Hold
3,831
– – 0.08% 15
2013
Q3 		$264K Buy
+3,831
New +$253K 0.05% 23

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Strategic Investment Management's HP Position: Q2 2014 in Review

Strategic Investment Management sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 3,831 shares — an estimated $412K sold.

Strategic Investment Management first reported a position in HP in Q3 2013 and held it in 3 quarters. The position peaked at $412K in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Strategic Investment Management reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
  • Strategic Investment Management sold 3,831 Helmerich & Payne shares in Q2 2014, an estimated $412K.
  • Strategic Investment Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 3 quarters.
  • Strategic Investment Management's Helmerich & Payne position peaked at $412K in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Strategic Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.