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Vaughan Nelson Investment Management’s Helmerich & Payne HP Stock Holding History

Vaughan Nelson Investment Management’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
Q1 		– Sell
-120,379
Closed -$10.1M – 177
2013
Q4 		$10.1M Buy
120,379
+8,300
+7% +$646K 0.16% 144
2013
Q3 		$7.73M Sell
112,079
-74,225
-40% -$4.9M 0.13% 152
2013
Q2 		$11.6M Buy
+186,304
New +$11.5M 0.22% 117

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vaughan Nelson Investment Management's HP Position: Q1 2014 in Review

Vaughan Nelson Investment Management sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 120,379 shares — an estimated $10.1M sold.

Vaughan Nelson Investment Management first reported a position in HP in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Vaughan Nelson Investment Management reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 120,379 Helmerich & Payne shares in Q1 2014, an estimated $10.1M.
  • Vaughan Nelson Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's Helmerich & Payne position peaked at $11.6M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.