Analyst IMS Investment Management Services’s HP HPQ Stock Holding History

Analyst IMS Investment Management Services’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
2018 Q4	–	Sell	-2,000	Closed	-$52	–	127
2018 Q3	$52	Buy	+2,000	New	+$48.3K	0.01%	131
2017 Q1	–	Sell	-20,000	Closed	-$299K	–	108
2016 Q4	$299K	Hold	20,000	–	–	0.13%	89
2016 Q3	$311K	Sell	20,000 -100	-0.5%	-$1.43K	0.13%	88
2016 Q2	$252K	Hold	20,100	–	–	0.11%	92
2016 Q1	$248K	Sell	20,100 -700	-3%	-$7.49K	0.11%	93
2015 Q4	$246K	Sell	20,800 -25,002	-55%	-$320K	0.1%	92
2015 Q3	$533K	Sell	45,802 -4,844	-10%	-$62.9K	0.22%	69
2015 Q2	$690K	Buy	50,646 +1,101	+2%	+$16.4K	0.27%	66
2015 Q1	$701K	Buy	49,545 +5,945	+14%	+$98.1K	0.27%	70
2014 Q4	$795K	Buy	+43,600	New	+$731K	0.31%	63

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Analyst IMS Investment Management Services's HPQ Position: Q4 2018 in Review

Analyst IMS Investment Management Services sold out of HP (HPQ) in Q4 2018, closing a stake of 2,000 shares — an estimated $52 sold.

Analyst IMS Investment Management Services first reported a position in HPQ in Q4 2014 and held it in 10 quarters. The position peaked at $795K in Q4 2014. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Analyst IMS Investment Management Services reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Analyst IMS Investment Management Services sold 2,000 HP shares in Q4 2018, an estimated $52.
Analyst IMS Investment Management Services first reported a position in HP in Q4 2014 and held it in 10 quarters.
Analyst IMS Investment Management Services's HP position peaked at $795K in Q4 2014.
998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Analyst IMS Investment Management Services's 13F filing for Q4 2018, filed 14 Feb 2019.