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Winifred I. Li’s Helmerich & Payne HP Stock Holding History

Winifred I. Li’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
2014
Q4 		$79K Buy
1,173
+13
+1% +$1.01K 0.07% 213
2014
Q3 		$114K Hold
1,160
– – 0.11% 167
2014
Q2 		$135K Sell
1,160
-10
-0.9% -$1.09K 0.11% 161
2014
Q1 		$126K Hold
1,170
– – 0.11% 165
2013
Q4 		$98K Hold
1,170
– – 0.08% 190
2013
Q3 		$81K Hold
1,170
– – 0.08% 216
2013
Q2 		$73K Buy
+1,170
New +$72K 0.07% 220

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winifred I. Li's HP Position: Q4 2014 in Review

Winifred I. Li increased its Helmerich & Payne (HP) stake by 1.1% in Q4 2014, buying an estimated $1.01K and bringing the position to 1,173 shares worth $79K. The position accounts for 0.07% of the portfolio, ranked #213.

Winifred I. Li first reported a position in HP in Q2 2013 and has held it in 7 quarters since. The position peaked at $135K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Winifred I. Li held 1,173 shares of Helmerich & Payne worth $79K as of Q4 2014.
  • Winifred I. Li bought 13 Helmerich & Payne shares in Q4 2014, an estimated $1.01K.
  • Helmerich & Payne made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #213 holding.
  • Winifred I. Li first reported a position in Helmerich & Payne in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Helmerich & Payne position peaked at $135K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.