Anchor Capital Advisors’s HP HPQ Stock Holding History

Anchor Capital Advisors’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	–	Sell	-290,894	Closed	-$3.65M	–	284
2016 Q2	$3.65M	Sell	290,894 -13,125	-4%	-$163K	0.09%	114
2016 Q1	$3.75M	Sell	304,019 -461,878	-60%	-$4.94M	0.09%	121
2015 Q4	$9.07M	Sell	765,897 -926,358	-55%	-$11.9M	0.23%	95
2015 Q3	$19.7M	Sell	1,692,255 -31,358	-2%	-$407K	0.5%	75
2015 Q2	$23.5M	Sell	1,723,613 -52,481	-3%	-$779K	0.53%	75
2015 Q1	$25.1M	Sell	1,776,094 -307,412	-15%	-$5.07M	0.54%	74
2014 Q4	$38M	Sell	2,083,506 -153,438	-7%	-$2.57M	0.77%	53
2014 Q3	$36M	Sell	2,236,944 -164,313	-7%	-$2.66M	0.74%	56
2014 Q2	$36.7M	Sell	2,401,257 -103,745	-4%	-$1.56M	0.71%	59
2014 Q1	$36.8M	Sell	2,505,002 -181,544	-7%	-$2.44M	0.73%	53
2013 Q4	$34.1M	Sell	2,686,546 -91,011	-3%	-$1.05M	0.68%	57
2013 Q3	$26.5M	Sell	2,777,557 -54,810	-2%	-$605K	0.57%	65
2013 Q2	$31.9M	Buy	+2,832,367	New	+$28.9M	0.68%	55

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

Anchor Capital Advisors's HPQ Position: Q3 2016 in Review

Anchor Capital Advisors sold out of HP (HPQ) in Q3 2016, closing a stake of 290,894 shares — an estimated $3.65M sold.

Anchor Capital Advisors first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $38M in Q4 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Anchor Capital Advisors reported no remaining HP position as of Q3 2016 after selling out during the quarter.
Anchor Capital Advisors sold 290,894 HP shares in Q3 2016, an estimated $3.65M.
Anchor Capital Advisors first reported a position in HP in Q2 2013 and held it in 13 quarters.
Anchor Capital Advisors's HP position peaked at $38M in Q4 2014.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.