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

Windsor 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 Q4	–	Sell	-800	Closed	-$37K	–	225
2015 Q3	$37K	Buy	+800	New	+$45.3K	0.02%	185
2014 Q1	–	Sell	-960	Closed	-$81K	–	165
2013 Q4	$81K	Hold	960	–	–	0.05%	136
2013 Q3	$66K	Hold	960	–	–	0.04%	148
2013 Q2	$60K	Buy	+960	New	+$59.1K	0.04%	150

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

AIG

American International Group New York $609M AUM 23.67% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TIM

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

Windsor Capital Management's HP Position: Q4 2015 in Review

Windsor Capital Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 800 shares — an estimated $37K sold.

Windsor Capital Management first reported a position in HP in Q2 2013 and held it in 4 quarters. The position peaked at $81K in Q4 2013. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Windsor Capital Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 800 Helmerich & Payne shares in Q4 2015, an estimated $37K.
Windsor Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Helmerich & Payne position peaked at $81K in Q4 2013.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.