Wolf Group Capital Advisors’s Helmerich & Payne HP Stock Holding History

Wolf Group Capital Advisors’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	-4,045	Closed	-$285K	–	98
2015 Q2	$285K	Sell	4,045 -140	-3%	-$10.3K	0.19%	95
2015 Q1	$285K	Hold	4,185	–	–	0.2%	88
2014 Q4	$282K	Hold	4,185	–	–	0.2%	90
2014 Q3	$410K	Sell	4,185 -1,210	-22%	-$129K	0.31%	82
2014 Q2	$626K	Sell	5,395 -1,615	-23%	-$177K	0.46%	73
2014 Q1	$754K	Sell	7,010 -565	-7%	-$52.5K	0.58%	67
2013 Q4	$637K	Buy	+7,575	New	+$590K	0.51%	69

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

Wolf Group Capital Advisors's HP Position: Q3 2015 in Review

Wolf Group Capital Advisors sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 4,045 shares — an estimated $285K sold.

Wolf Group Capital Advisors first reported a position in HP in Q4 2013 and held it in 7 quarters. The position peaked at $754K in Q1 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

Wolf Group Capital Advisors reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 4,045 Helmerich & Payne shares in Q3 2015, an estimated $285K.
Wolf Group Capital Advisors first reported a position in Helmerich & Payne in Q4 2013 and held it in 7 quarters.
Wolf Group Capital Advisors's Helmerich & Payne position peaked at $754K in Q1 2014.
470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.