abrdn Investment Management’s HP HPQ Stock Holding History

abrdn Investment 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
2016 Q1	–	Sell	-440,326	Closed	-$5.21M	–	182
2015 Q4	$5.21M	Sell	440,326 -21,293,059	-98%	-$272M	0.02%	164
2015 Q3	$253M	Sell	21,733,385 -52,021	-0.2%	-$676K	1.09%	32
2015 Q2	$297M	Sell	21,785,406 -1,418,570	-6%	-$21.1M	1.25%	32
2015 Q1	$328M	Buy	23,203,976 +1,315,422	+6%	+$21.7M	1.34%	29
2014 Q4	$399M	Buy	21,888,554 +2,759,124	+14%	+$46.2M	1.57%	19
2014 Q3	$308M	Buy	19,129,430 +16,751,743	+705%	+$272M	1.17%	35
2014 Q2	$36.4M	Buy	2,377,687 +2,193,135	+1,188%	+$33M	0.16%	121
2014 Q1	$2.71M	Sell	184,552 -1,391	-0.7%	-$18.7K	0.01%	178
2013 Q4	$2.36M	Buy	185,943 +4,560	+3%	+$52.4K	0.01%	213
2013 Q3	$1.73M	Sell	181,383 -2,627	-1%	-$29K	0.01%	208
2013 Q2	$2.07M	Buy	+184,010	New	+$1.88M	0.01%	192

Other funds holding HPQ

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

abrdn Investment Management's HPQ Position: Q1 2016 in Review

abrdn Investment Management sold out of HP (HPQ) in Q1 2016, closing a stake of 440,326 shares — an estimated $5.21M sold.

abrdn Investment Management first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $399M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

abrdn Investment Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
abrdn Investment Management sold 440,326 HP shares in Q1 2016, an estimated $5.21M.
abrdn Investment Management first reported a position in HP in Q2 2013 and held it in 11 quarters.
abrdn Investment Management's HP position peaked at $399M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on abrdn Investment Management's 13F filing for Q1 2016, filed 12 May 2016.