Timothy F. Fidgeon’s Helmerich & Payne HP Stock Holding History

Timothy F. Fidgeon’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	$1.3M	Sell	27,423 -1,590	-5%	-$90K	0.64%	42
2015 Q2	$2.04M	Buy	29,013 +115	+0.4%	+$8.5K	0.91%	35
2015 Q1	$1.97M	Sell	28,898 -100	-0.3%	-$6.54K	0.85%	35
2014 Q4	$1.96M	Sell	28,998 -935	-3%	-$72.8K	0.89%	36
2014 Q3	$2.93M	Buy	29,933 +1,200	+4%	+$128K	1.38%	22
2014 Q2	$3.34M	Buy	28,733 +1,270	+5%	+$139K	1.53%	21
2014 Q1	$2.95M	Buy	27,463 +1,500	+6%	+$139K	1.4%	21
2013 Q4	$2.18M	Buy	25,963 +660	+3%	+$51.4K	1.04%	33
2013 Q3	$1.75M	Buy	25,303 +785	+3%	+$51.8K	0.89%	38
2013 Q2	$1.53M	Buy	+24,518	New	+$1.51M	0.83%	40

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timothy F. Fidgeon's HP Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Helmerich & Payne (HP) stake by 5.5% in Q3 2015, selling an estimated $90K and leaving 27,423 shares worth $1.3M. The position accounts for 0.64% of the portfolio, ranked #42.

Timothy F. Fidgeon first reported a position in HP in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.34M in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Timothy F. Fidgeon held 27,423 shares of Helmerich & Payne worth $1.3M as of Q3 2015.
Timothy F. Fidgeon sold 1,590 Helmerich & Payne shares in Q3 2015, an estimated $90K.
Helmerich & Payne made up 0.64% of Timothy F. Fidgeon's portfolio in Q3 2015, its #42 holding.
Timothy F. Fidgeon first reported a position in Helmerich & Payne in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Helmerich & Payne position peaked at $3.34M in Q2 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.