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TCW Group’s Helmerich & Payne HP Stock Holding History

TCW Group’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
Q2 		– Sell
-31,300
Closed -$2.13M – 688
2015
Q1 		$2.13M Buy
31,300
+1,050
+3% +$68.7K 0.01% 612
2014
Q4 		$2.04M Sell
30,250
-22,750
-43% -$1.77M 0.01% 617
2014
Q3 		$5.19M Sell
53,000
-1,150
-2% -$122K 0.02% 469
2014
Q2 		$6.29M Buy
54,150
+700
+1% +$76.7K 0.03% 434
2014
Q1 		$5.75M Buy
53,450
+500
+0.9% +$46.5K 0.02% 455
2013
Q4 		$4.45M Buy
52,950
+350
+0.7% +$27.2K 0.02% 520
2013
Q3 		$3.63M Buy
52,600
+450
+0.9% +$29.7K 0.02% 569
2013
Q2 		$3.26M Buy
+52,150
New +$3.21M 0.02% 552

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCW Group's HP Position: Q2 2015 in Review

TCW Group sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 31,300 shares — an estimated $2.13M sold.

TCW Group first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $6.29M in Q2 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • TCW Group reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 31,300 Helmerich & Payne shares in Q2 2015, an estimated $2.13M.
  • TCW Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
  • TCW Group's Helmerich & Payne position peaked at $6.29M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.