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UBS’s Helmerich & Payne HP Stock Holding History

UBS’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
Q3 		$12.3M Sell
125,480
-21,821
-15% -$2.32M 0.01% 1291
2014
Q2 		$17.1M Buy
147,301
+21,103
+17% +$2.31M 0.01% 977
2014
Q1 		$13.6M Buy
126,198
+11,632
+10% +$1.08M 0.01% 1034
2013
Q4 		$9.63M Buy
114,566
+18,806
+20% +$1.46M 0.01% 1279
2013
Q3 		$6.6M Buy
95,760
+42,005
+78% +$2.77M 0.01% 1478
2013
Q2 		$3.36M Buy
+53,755
New +$3.31M ﹤0.01% 1997

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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS's HP Position: Q3 2014 in Review

UBS reduced its Helmerich & Payne (HP) stake by 15% in Q3 2014, selling an estimated $2.32M and leaving 125,480 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1291.

UBS first reported a position in HP in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • UBS held 125,480 shares of Helmerich & Payne worth $12.3M as of Q3 2014.
  • UBS sold 21,821 Helmerich & Payne shares in Q3 2014, an estimated $2.32M.
  • Helmerich & Payne made up 0.01% of UBS's portfolio in Q3 2014, its #1291 holding.
  • UBS first reported a position in Helmerich & Payne in Q2 2013 and has held it in 6 quarters since.
  • UBS's Helmerich & Payne position peaked at $17.1M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.