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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 		$196K Buy
2,000
+500
+33% +$53.1K ﹤0.01% 5192
2014
Q2 		$174K Buy
1,500
+1,400
+1,400% +$153K ﹤0.01% 5290
2014
Q1 		$11K Sell
100
-200
-67% -$18.6K ﹤0.01% 8795
2013
Q4 		$25K Sell
300
-500
-63% -$38.9K ﹤0.01% 7867
2013
Q3 		$55K Sell
800
-500
-38% -$33K ﹤0.01% 6749
2013
Q2 		$81K Buy
+1,300
New +$80K ﹤0.01% 6150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 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.