Yellowstone Partners’s Helmerich & Payne HP Stock Holding History

Yellowstone Partners’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
2016 Q3	$330K	Buy	+4,900	New	+$308K	0.12%	152

Other funds holding HP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Yellowstone Partners's HP Position: Q3 2016 in Review

Yellowstone Partners opened a new position in Helmerich & Payne (HP) in Q3 2016: 4,900 shares worth $330K. The stake represents 0.12% of the portfolio and ranks #152 among its holdings.

504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Yellowstone Partners held 4,900 shares of Helmerich & Payne worth $330K as of Q3 2016.
Helmerich & Payne was a new Yellowstone Partners position in Q3 2016.
Helmerich & Payne made up 0.12% of Yellowstone Partners's portfolio in Q3 2016, its #152 holding.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.