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Unigestion Holding’s Helmerich & Payne HP Stock Holding History

Unigestion Holding’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
2018
Q4 		– Sell
-3,817
Closed -$262K – 318
2018
Q3 		$262K Sell
3,817
-291
-7% -$18.6K 0.01% 309
2018
Q2 		$262K Buy
+4,108
New +$279K 0.01% 313

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's HP Position: Q4 2018 in Review

Unigestion Holding sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,817 shares — an estimated $262K sold.

Unigestion Holding first reported a position in HP in Q2 2018 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Unigestion Holding reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Unigestion Holding sold 3,817 Helmerich & Payne shares in Q4 2018, an estimated $262K.
  • Unigestion Holding first reported a position in Helmerich & Payne in Q2 2018 and held it in 2 quarters.
  • Unigestion Holding's Helmerich & Payne position peaked at $262K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.