Turner Investments’s Helmerich & Payne HP Stock Holding History

Turner Investments’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
2016 Q3	–	Sell	-20,000	Closed	-$1.34M	–	202
2016 Q2	$1.34M	Buy	+20,000	New	+$1.24M	0.42%	70
2014 Q4	–	Sell	-2,197	Closed	-$215K	–	517
2014 Q3	$215K	Sell	2,197 -140	-6%	-$14.9K	0.01%	467
2014 Q2	$271K	Sell	2,337 -188	-7%	-$20.6K	0.01%	470
2014 Q1	$272K	Sell	2,525 -1,864	-42%	-$173K	0.01%	533
2013 Q4	$369K	Buy	4,389 +92	+2%	+$7.16K	0.01%	510
2013 Q3	$296K	Sell	4,297 -272	-6%	-$18K	﹤0.01%	525
2013 Q2	$285K	Buy	+4,569	New	+$281K	﹤0.01%	554

Other funds holding HP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Turner Investments's HP Position: Q3 2016 in Review

Turner Investments sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.34M sold.

Turner Investments first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q2 2016. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Turner Investments reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
Turner Investments sold 20,000 Helmerich & Payne shares in Q3 2016, an estimated $1.34M.
Turner Investments first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Turner Investments's Helmerich & Payne position peaked at $1.34M in Q2 2016.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Turner Investments's 13F filing for Q3 2016, filed 14 Nov 2016.