AIM
HPQ icon

Alambic Investment Management’s HP HPQ Stock Holding History

Alambic 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
2017
Q3 		– Sell
-71,630
Closed -$1.25M – 529
2017
Q2 		$1.25M Sell
71,630
-87,850
-55% -$1.61M 0.15% 226
2017
Q1 		$2.85M Sell
159,480
-46,220
-22% -$748K 0.35% 67
2016
Q4 		$3.05M Buy
205,700
+700
+0.3% +$10.6K 0.54% 28
2016
Q3 		$3.18M Sell
205,000
-13,200
-6% -$188K 0.75% 10
2016
Q2 		$2.74M Buy
218,200
+200
+0.1% +$2.49K 0.69% 8
2016
Q1 		$2.69M Buy
+218,000
New +$2.33M 0.87% 6

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

Alambic Investment Management's HPQ Position: Q3 2017 in Review

Alambic Investment Management sold out of HP (HPQ) in Q3 2017, closing a stake of 71,630 shares — an estimated $1.25M sold.

Alambic Investment Management first reported a position in HPQ in Q1 2016 and held it in 6 quarters. The position peaked at $3.18M in Q3 2016. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Alambic Investment Management reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 71,630 HP shares in Q3 2017, an estimated $1.25M.
  • Alambic Investment Management first reported a position in HP in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's HP position peaked at $3.18M in Q3 2016.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.