Washington Capital Management’s Helmerich & Payne HP Stock Holding History

Washington Capital 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
2015 Q1	–	Sell	-4,145	Closed	-$279K	–	130
2014 Q4	$279K	Hold	4,145	–	–	0.12%	129
2014 Q3	$406K	Hold	4,145	–	–	0.16%	110
2014 Q2	$481K	Hold	4,145	–	–	0.18%	110
2014 Q1	$446K	Hold	4,145	–	–	0.16%	109
2013 Q4	$349K	Sell	4,145 -228	-5%	-$17.7K	0.08%	155
2013 Q3	$302K	Sell	4,373 -25,087	-85%	-$1.66M	0.08%	163
2013 Q2	$1.84M	Buy	+29,460	New	+$1.81M	0.48%	93

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Washington Capital Management's HP Position: Q1 2015 in Review

Washington Capital Management sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 4,145 shares — an estimated $279K sold.

Washington Capital Management first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q2 2013. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

Washington Capital Management reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
Washington Capital Management sold 4,145 Helmerich & Payne shares in Q1 2015, an estimated $279K.
Washington Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Helmerich & Payne position peaked at $1.84M in Q2 2013.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Washington Capital Management's 13F filing for Q1 2015, filed 7 May 2015.