Tokio Marine Asset Management’s Helmerich & Payne HP Stock Holding History

Tokio Marine Asset 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
2017 Q1	–	Sell	-2,808	Closed	-$217K	–	479
2016 Q4	$217K	Sell	2,808 -1,590	-36%	-$113K	0.03%	425
2016 Q3	$296K	Sell	4,398 -344	-7%	-$21.6K	0.03%	423
2016 Q2	$318K	Sell	4,742 -448	-9%	-$27.7K	0.03%	431
2016 Q1	$305K	Hold	5,190	–	–	0.03%	462
2015 Q4	$278K	Sell	5,190 -6,000	-54%	-$332K	0.03%	453
2015 Q3	$529K	Hold	11,190	–	–	0.06%	291
2015 Q2	$788K	Buy	11,190 +4,948	+79%	+$366K	0.08%	233
2015 Q1	$425K	Sell	6,242 -17,297	-73%	-$1.13M	0.04%	440
2014 Q4	$1.59M	Sell	23,539 -1,239	-5%	-$96.5K	0.14%	156
2014 Q3	$2.42M	Buy	24,778 +15,621	+171%	+$1.66M	0.18%	133
2014 Q2	$1.06M	Sell	9,157 -924	-9%	-$101K	0.07%	287
2014 Q1	$1.08M	Sell	10,081 -388	-4%	-$36.1K	0.07%	290
2013 Q4	$880K	Sell	10,469 -1,400	-12%	-$109K	0.05%	372
2013 Q3	$818K	Sell	11,869 -746	-6%	-$49.2K	0.05%	407
2013 Q2	$788K	Buy	+12,615	New	+$777K	0.05%	411

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tokio Marine Asset Management's HP Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 2,808 shares — an estimated $217K sold.

Tokio Marine Asset Management first reported a position in HP in Q2 2013 and held it in 15 quarters. The position peaked at $2.42M in Q3 2014. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

Tokio Marine Asset Management reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 2,808 Helmerich & Payne shares in Q1 2017, an estimated $217K.
Tokio Marine Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Helmerich & Payne position peaked at $2.42M in Q3 2014.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.