Analytic Investors’s HP HPQ Stock Holding History

Analytic Investors’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
2016 Q3	$3.12M	Buy	+200,603	New	+$2.86M	0.03%	232
2016 Q2	–	Sell	-1,087,535	Closed	-$13.4M	–	628
2016 Q1	$13.4M	Sell	1,087,535 -1,096,326	-50%	-$11.7M	0.16%	133
2015 Q4	$25.9M	Sell	2,183,861 -994,752	-31%	-$12.7M	0.32%	81
2015 Q3	$37M	Buy	3,178,613 +128,119	+4%	+$1.66M	0.49%	53
2015 Q2	$41.6M	Sell	3,050,494 -1,353,107	-31%	-$20.1M	0.58%	49
2015 Q1	$62.3M	Sell	4,403,601 -322,946	-7%	-$5.33M	0.85%	36
2014 Q4	$86.1M	Buy	4,726,547 +148,853	+3%	+$2.49M	1.22%	20
2014 Q3	$73.7M	Buy	4,577,694 +398,274	+10%	+$6.46M	1.05%	24
2014 Q2	$63.9M	Buy	4,179,420 +370,273	+10%	+$5.57M	1.04%	31
2014 Q1	$56M	Buy	3,809,147 +1,085,553	+40%	+$14.6M	0.85%	35
2013 Q4	$34.6M	Buy	2,723,594 +1,920,014	+239%	+$22.1M	0.57%	49
2013 Q3	$7.66M	Sell	803,580 -235,784	-23%	-$2.6M	0.12%	163
2013 Q2	$11.7M	Buy	+1,039,364	New	+$10.6M	0.19%	137

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's HPQ Position: Q3 2016 in Review

Analytic Investors opened a new position in HP (HPQ) in Q3 2016: 200,603 shares worth $3.12M. The stake represents 0.03% of the portfolio and ranks #232 among its holdings. This is a return to the name: Analytic Investors previously reported a position in HPQ as recently as Q1 2016.

Analytic Investors first reported a position in HPQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $86.1M in Q4 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Analytic Investors held 200,603 shares of HP worth $3.12M as of Q3 2016.
HP was a new Analytic Investors position in Q3 2016.
HP made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #232 holding.
Analytic Investors first reported a position in HP in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's HP position peaked at $86.1M in Q4 2014.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.