Wall Street Associates’s Helmerich & Payne HP Stock Holding History

Wall Street Associates’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
2016 Q4	$348K	Sell	4,500 -9	-0.2%	-$639	0.23%	152
2016 Q3	$303K	Hold	4,509	–	–	0.1%	194
2016 Q2	$303K	Hold	4,509	–	–	0.12%	176
2016 Q1	$265K	Hold	4,509	–	–	0.11%	197
2015 Q4	$241K	Buy	+4,509	New	+$249K	0.07%	289

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wall Street Associates's HP Position: Q4 2016 in Review

Wall Street Associates reduced its Helmerich & Payne (HP) stake by 0.2% in Q4 2016, selling an estimated $639 and leaving 4,500 shares worth $348K. The position accounts for 0.23% of the portfolio, ranked #152.

Wall Street Associates first reported a position in HP in Q4 2015 and has held it in 5 quarters since. 557 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Wall Street Associates held 4,500 shares of Helmerich & Payne worth $348K as of Q4 2016.
Wall Street Associates sold 9 Helmerich & Payne shares in Q4 2016, an estimated $639.
Helmerich & Payne made up 0.23% of Wall Street Associates's portfolio in Q4 2016, its #152 holding.
Wall Street Associates first reported a position in Helmerich & Payne in Q4 2015 and has held it in 5 quarters since.
557 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.