Alexandria Capital’s HP HPQ Stock Holding History

Alexandria Capital’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	–	Sell	-1,062	Closed	-$21K	–	357
2017 Q3	$21K	Hold	1,062	–	–	0.01%	348
2017 Q2	$19K	Hold	1,062	–	–	﹤0.01%	352
2017 Q1	$19K	Sell	1,062 -3	-0.3%	-$49	﹤0.01%	349
2016 Q4	$16K	Sell	1,065 -80	-7%	-$1.21K	﹤0.01%	363
2016 Q3	$18K	Buy	1,145 +80	+8%	+$1.14K	﹤0.01%	360
2016 Q2	$13K	Hold	1,065	–	–	﹤0.01%	370
2016 Q1	$13K	Buy	1,065 +3	+0.3%	+$32	﹤0.01%	378
2015 Q4	$13K	Buy	+1,062	New	+$13.6K	﹤0.01%	413
2015 Q3	–	Sell	-4,008	Closed	-$55K	–	606
2015 Q2	$55K	Hold	4,008	–	–	0.01%	227
2015 Q1	$57K	Hold	4,008	–	–	0.02%	185
2014 Q4	$73K	Hold	4,008	–	–	0.03%	161
2014 Q3	$65K	Hold	4,008	–	–	0.03%	174
2014 Q2	$61K	Hold	4,008	–	–	0.03%	179
2014 Q1	$59K	Sell	4,008 -330	-8%	-$4.44K	0.03%	171
2013 Q4	$55K	Hold	4,338	–	–	0.02%	185
2013 Q3	$41K	Hold	4,338	–	–	0.02%	220
2013 Q2	$49K	Buy	+4,338	New	+$44.3K	0.02%	197

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alexandria Capital's HPQ Position: Q4 2017 in Review

Alexandria Capital sold out of HP (HPQ) in Q4 2017, closing a stake of 1,062 shares — an estimated $21K sold.

Alexandria Capital first reported a position in HPQ in Q2 2013 and held it in 17 quarters. The position peaked at $73K in Q4 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Alexandria Capital reported no remaining HP position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,062 HP shares in Q4 2017, an estimated $21K.
Alexandria Capital first reported a position in HP in Q2 2013 and held it in 17 quarters.
Alexandria Capital's HP position peaked at $73K in Q4 2014.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.