Van Den Berg Management I’s Helmerich & Payne HP Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-112,076	Closed	-$12.1M	–	105
2014 Q1	$12.1M	Sell	112,076 -96,480	-46%	-$8.97M	0.83%	47
2013 Q4	$17.5M	Sell	208,556 -3,830	-2%	-$298K	1.37%	32
2013 Q3	$14.6M	Sell	212,386 -2,540	-1%	-$168K	1.19%	38
2013 Q2	$13.4M	Buy	+214,926	New	+$13.2M	1.14%	38

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Van Den Berg Management I's HP Position: Q2 2014 in Review

Van Den Berg Management I sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 112,076 shares — an estimated $12.1M sold.

Van Den Berg Management I first reported a position in HP in Q2 2013 and held it in 4 quarters. The position peaked at $17.5M in Q4 2013. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

Van Den Berg Management I reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
Van Den Berg Management I sold 112,076 Helmerich & Payne shares in Q2 2014, an estimated $12.1M.
Van Den Berg Management I first reported a position in Helmerich & Payne in Q2 2013 and held it in 4 quarters.
Van Den Berg Management I's Helmerich & Payne position peaked at $17.5M in Q4 2013.
586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.