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Airain Ltd’s HP HPQ Stock Holding History

Airain Ltd’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 		$4.57M Buy
261,487
+155,584
+147% +$2.86M 0.2% 149
2017
Q1 		$1.89M Sell
105,903
-209,499
-66% -$3.39M 0.09% 234
2016
Q4 		$4.68M Sell
315,402
-16,605
-5% -$251K 0.38% 69
2016
Q3 		$5.16M Buy
+332,007
New +$4.73M 0.31% 101
2016
Q2 		– Sell
-101,899
Closed -$1.25M – 750
2016
Q1 		$1.25M Sell
101,899
-174,615
-63% -$1.87M 0.09% 249
2015
Q4 		$3.27M Sell
276,514
-898,489
-76% -$11.5M 0.23% 120
2015
Q3 		$13.7M Buy
1,175,003
+638,488
+119% +$8.29M 0.82% 7
2015
Q2 		$7.31M Buy
536,515
+451,971
+535% +$6.71M 0.41% 67
2015
Q1 		$1.2M Buy
84,544
+70,746
+513% +$1.17M 0.07% 284
2014
Q4 		$251K Sell
13,798
-603,150
-98% -$10.1M 0.02% 538
2014
Q3 		$9.94M Buy
616,948
+371,603
+151% +$6.03M 0.67% 19
2014
Q2 		$3.75M Buy
+245,345
New +$3.69M 0.31% 82
2014
Q1 		– Sell
-318,394
Closed -$4.05M – 770
2013
Q4 		$4.05M Buy
318,394
+290,325
+1,034% +$3.33M 0.53% 46
2013
Q3 		$268K Buy
+28,069
New +$310K 0.05% 338

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Airain Ltd's HPQ Position: Q2 2017 in Review

Airain Ltd increased its HP (HPQ) stake by 147% in Q2 2017, buying an estimated $2.86M and bringing the position to 261,487 shares worth $4.57M. The position accounts for 0.2% of the portfolio, ranked #149.

Airain Ltd first reported a position in HPQ in Q3 2013 and has held it in 14 quarters since. The position peaked at $13.7M in Q3 2015. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

  • Airain Ltd held 261,487 shares of HP worth $4.57M as of Q2 2017.
  • Airain Ltd bought 155,584 HP shares in Q2 2017, an estimated $2.86M.
  • HP made up 0.2% of Airain Ltd's portfolio in Q2 2017, its #149 holding.
  • Airain Ltd first reported a position in HP in Q3 2013 and has held it in 14 quarters since.
  • Airain Ltd's HP position peaked at $13.7M in Q3 2015.
  • 823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.