Armstrong Shaw Associates’s HP HPQ Stock Holding History

Armstrong Shaw Associates’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 Q1	–	Sell	-176,414	Closed	-$2.62M	–	46
2016 Q4	$2.62M	Sell	176,414 -6,565	-4%	-$99.4K	0.62%	32
2016 Q3	$2.84M	Sell	182,979 -6,775	-4%	-$96.6K	0.71%	34
2016 Q2	$2.38M	Sell	189,754 -203	-0.1%	-$2.53K	0.61%	35
2016 Q1	$2.34M	Sell	189,957 -23,724	-11%	-$254K	0.6%	36
2015 Q4	$2.53M	Sell	213,681 -273,434	-56%	-$3.5M	0.6%	38
2015 Q3	$5.67M	Buy	487,115 +19,067	+4%	+$248K	1.37%	33
2015 Q2	$6.38M	Buy	+468,048	New	+$6.95M	1.38%	34

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

AIG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Armstrong Shaw Associates's HPQ Position: Q1 2017 in Review

Armstrong Shaw Associates sold out of HP (HPQ) in Q1 2017, closing a stake of 176,414 shares — an estimated $2.62M sold.

Armstrong Shaw Associates first reported a position in HPQ in Q2 2015 and held it in 7 quarters. The position peaked at $6.38M in Q2 2015. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

Armstrong Shaw Associates reported no remaining HP position as of Q1 2017 after selling out during the quarter.
Armstrong Shaw Associates sold 176,414 HP shares in Q1 2017, an estimated $2.62M.
Armstrong Shaw Associates first reported a position in HP in Q2 2015 and held it in 7 quarters.
Armstrong Shaw Associates's HP position peaked at $6.38M in Q2 2015.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Armstrong Shaw Associates's 13F filing for Q1 2017, filed 27 Apr 2017.