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AHL Partners’s HP HPQ Stock Holding History

AHL Partners’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
Q4 		$7.89M Buy
375,437
+74,321
+25% +$1.58M 0.12% 306
2017
Q3 		$6.01M Sell
301,116
-57,506
-16% -$1.09M 0.11% 343
2017
Q2 		$6.27M Sell
358,622
-334,289
-48% -$6.14M 0.13% 261
2017
Q1 		$12.4M Buy
692,911
+114,476
+20% +$1.85M 0.27% 42
2016
Q4 		$8.58M Sell
578,435
-84,560
-13% -$1.28M 0.26% 49
2016
Q3 		$10.3M Buy
662,995
+529,909
+398% +$7.55M 0.38% 22
2016
Q2 		$1.67M Buy
133,086
+17,192
+15% +$214K 0.09% 289
2016
Q1 		$1.43M Buy
115,894
+26,279
+29% +$281K 0.09% 305
2015
Q4 		$1.06M Buy
+89,615
New +$1.15M 0.08% 356
2015
Q3 		– Sell
-50,344
Closed -$686K – 741
2015
Q2 		$686K Sell
50,344
-209,003
-81% -$3.1M 0.03% 624
2015
Q1 		$3.67M Buy
259,347
+108,219
+72% +$1.79M 0.15% 299
2014
Q4 		$2.75M Sell
151,128
-62,997
-29% -$1.06M 0.14% 279
2014
Q3 		$3.45M Buy
+214,125
New +$3.47M 0.27% 125

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AHL Partners's HPQ Position: Q4 2017 in Review

AHL Partners increased its HP (HPQ) stake by 25% in Q4 2017, buying an estimated $1.58M and bringing the position to 375,437 shares worth $7.89M. The position accounts for 0.12% of the portfolio, ranked #306.

AHL Partners first reported a position in HPQ in Q3 2014 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

  • AHL Partners held 375,437 shares of HP worth $7.89M as of Q4 2017.
  • AHL Partners bought 74,321 HP shares in Q4 2017, an estimated $1.58M.
  • HP made up 0.12% of AHL Partners's portfolio in Q4 2017, its #306 holding.
  • AHL Partners first reported a position in HP in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's HP position peaked at $12.4M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.