Wellington Shields Capital Management’s Helmerich & Payne HP Stock Holding History

Wellington Shields 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 Q3	–	Sell	-3,000	Closed	-$211K	–	322
2015 Q2	$211K	Hold	3,000	–	–	0.03%	315
2015 Q1	$204K	Hold	3,000	–	–	0.03%	324
2014 Q4	$202K	Hold	3,000	–	–	0.03%	318
2014 Q3	$294K	Hold	3,000	–	–	0.05%	274
2014 Q2	$348K	Hold	3,000	–	–	0.05%	265
2014 Q1	$323K	Hold	3,000	–	–	0.06%	255
2013 Q4	$252K	Hold	3,000	–	–	0.05%	275
2013 Q3	$207K	Buy	+3,000	New	+$198K	0.04%	291

Other funds holding HP

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

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

AIG

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Wellington Shields Capital Management's HP Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 3,000 shares — an estimated $211K sold.

Wellington Shields Capital Management first reported a position in HP in Q3 2013 and held it in 8 quarters. The position peaked at $348K in Q2 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Wellington Shields Capital Management reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 3,000 Helmerich & Payne shares in Q3 2015, an estimated $211K.
Wellington Shields Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 8 quarters.
Wellington Shields Capital Management's Helmerich & Payne position peaked at $348K in Q2 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.