Aberdeen Asset Management’s HP HPQ Stock Holding History

Aberdeen Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$60.2M	Buy	3,444,156 +1,026,764	+42%	+$18.9M	0.2%	88
2017 Q1	$43.2M	Buy	2,417,392 +1,344,015	+125%	+$21.7M	0.15%	129
2016 Q4	$15.9M	Sell	1,073,377 -73,500	-6%	-$1.11M	0.06%	254
2016 Q3	$17.8M	Buy	1,146,877 +6,701	+0.6%	+$95.5K	0.06%	246
2016 Q2	$14.3M	Sell	1,140,176 -49,894	-4%	-$621K	0.05%	261
2016 Q1	$14.7M	Buy	+1,190,070	New	+$12.7M	0.05%	235
2015 Q4	–	Sell	-2,167,616	Closed	-$25.2M	–	727
2015 Q3	$25.2M	Sell	2,167,616 -345,163	-14%	-$4.48M	0.09%	138
2015 Q2	$34.2M	Sell	2,512,779 -300,236	-11%	-$4.46M	0.1%	116
2015 Q1	$39.8M	Sell	2,813,015 -336,492	-11%	-$5.55M	0.11%	108
2014 Q4	$57.4M	Sell	3,149,507 -908,048	-22%	-$15.2M	0.14%	81
2014 Q3	$65.4M	Sell	4,057,555 -217,558	-5%	-$3.53M	0.14%	84
2014 Q2	$65.4M	Buy	4,275,113 +3,829,825	+860%	+$57.6M	0.14%	91
2014 Q1	$6.54M	Sell	445,288 -1,982	-0.4%	-$26.7K	0.02%	154
2013 Q4	$5.64M	Hold	447,270	–	–	0.02%	170
2013 Q3	$4.26M	Sell	447,270 -80,043	-15%	-$884K	0.01%	192
2013 Q2	$5.94M	Buy	+527,313	New	+$5.38M	0.02%	152

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aberdeen Asset Management's HPQ Position: Q2 2017 in Review

Aberdeen Asset Management increased its HP (HPQ) stake by 42% in Q2 2017, buying an estimated $18.9M and bringing the position to 3,444,156 shares worth $60.2M. The position accounts for 0.2% of the portfolio, ranked #88.

Aberdeen Asset Management first reported a position in HPQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $65.4M in Q2 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Aberdeen Asset Management held 3,444,156 shares of HP worth $60.2M as of Q2 2017.
Aberdeen Asset Management bought 1,026,764 HP shares in Q2 2017, an estimated $18.9M.
HP made up 0.2% of Aberdeen Asset Management's portfolio in Q2 2017, its #88 holding.
Aberdeen Asset Management first reported a position in HP in Q2 2013 and has held it in 16 quarters since.
Aberdeen Asset Management's HP position peaked at $65.4M in Q2 2014.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.