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

Winton 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
2014
Q1 		$15.7M Buy
145,827
+47,440
+48% +$4.41M 0.11% 293
2013
Q4 		$8.27M Buy
98,387
+4,089
+4% +$318K 0.07% 331
2013
Q3 		$6.5M Sell
94,298
-57,531
-38% -$3.8M 0.08% 327
2013
Q2 		$9.48M Buy
+151,829
New +$9.35M 0.11% 278

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 $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Winton Capital Management's HP Position: Q1 2014 in Review

Winton Capital Management increased its Helmerich & Payne (HP) stake by 48% in Q1 2014, buying an estimated $4.41M and bringing the position to 145,827 shares worth $15.7M. The position accounts for 0.11% of the portfolio, ranked #293.

Winton Capital Management first reported a position in HP in Q2 2013 and has held it in 4 quarters since. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Winton Capital Management held 145,827 shares of Helmerich & Payne worth $15.7M as of Q1 2014.
  • Winton Capital Management bought 47,440 Helmerich & Payne shares in Q1 2014, an estimated $4.41M.
  • Helmerich & Payne made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #293 holding.
  • Winton Capital Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 4 quarters since.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.