Zweig Advisers’s Helmerich & Payne HP Stock Holding History

Zweig Advisers’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	–	Sell	-83,000	Closed	-$5.14M	–	36
2016 Q2	$5.14M	Buy	+83,000	New	+$5.13M	0.88%	70
2015 Q1	–	Sell	-174,000	Closed	-$11.7M	–	75
2014 Q4	$11.7M	Buy	174,000 +42,000	+32%	+$3.27M	1.61%	41
2014 Q3	$12.9M	Buy	132,000 +29,000	+28%	+$3.08M	1.86%	16
2014 Q2	$12M	Sell	103,000 -14,000	-12%	-$1.53M	1.67%	28
2014 Q1	$12.6M	Sell	117,000 -54,000	-32%	-$5.02M	1.78%	16
2013 Q4	$14.4M	Sell	171,000 -18,000	-10%	-$1.4M	1.98%	8
2013 Q3	$13M	Buy	+189,000	New	+$12.5M	1.94%	8

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

Zweig Advisers's HP Position: Q3 2016 in Review

Zweig Advisers sold out of Helmerich & Payne (HP) in Q3 2016, closing a stake of 83,000 shares — an estimated $5.14M sold.

Zweig Advisers first reported a position in HP in Q3 2013 and held it in 7 quarters. The position peaked at $14.4M in Q4 2013. 504 funds tracked by Wall St. Rank hold HP as of Q3 2016.

Zweig Advisers reported no remaining Helmerich & Payne position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 83,000 Helmerich & Payne shares in Q3 2016, an estimated $5.14M.
Zweig Advisers first reported a position in Helmerich & Payne in Q3 2013 and held it in 7 quarters.
Zweig Advisers's Helmerich & Payne position peaked at $14.4M in Q4 2013.
504 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.