William Blair & Company’s Helmerich & Payne HP Stock Holding History

William Blair & Company’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
2017 Q1	–	Sell	-2,822	Closed	-$218K	–	1477
2016 Q4	$218K	Buy	+2,822	New	+$200K	﹤0.01%	1121
2015 Q1	–	Sell	-285,683	Closed	-$19.3M	–	2166
2014 Q4	$19.3M	Buy	285,683 +16,486	+6%	+$1.28M	0.03%	610
2014 Q3	$26.3M	Sell	269,197 -476,457	-64%	-$50.6M	0.05%	468
2014 Q2	$86.6M	Buy	745,654 +17,954	+2%	+$1.97M	0.14%	211
2014 Q1	$78.3M	Sell	727,700 -115,118	-14%	-$10.7M	0.13%	229
2013 Q4	$70.9M	Sell	842,818 -3,357	-0.4%	-$261K	0.12%	265
2013 Q3	$58.3M	Sell	846,175 -837,071	-50%	-$55.2M	0.1%	293
2013 Q2	$105M	Buy	+1,683,246	New	+$104M	0.21%	136

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

William Blair & Company's HP Position: Q1 2017 in Review

William Blair & Company sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 2,822 shares — an estimated $218K sold.

William Blair & Company first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $105M in Q2 2013. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

William Blair & Company reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
William Blair & Company sold 2,822 Helmerich & Payne shares in Q1 2017, an estimated $218K.
William Blair & Company first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
William Blair & Company's Helmerich & Payne position peaked at $105M in Q2 2013.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on William Blair & Company's 13F filing for Q1 2017, filed 10 May 2017.