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Baring Asset Management’s HP HPQ Stock Holding History

Baring Asset Management’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
-118,450
Closed -$1.76M – 189
2016
Q4 		$1.76M Buy
+118,450
New +$1.79M 0.12% 116
2015
Q1 		– Sell
-276,388
Closed -$5.04M – 148
2014
Q4 		$5.04M Sell
276,388
-472,369
-63% -$7.92M 0.32% 76
2014
Q3 		$12.1M Buy
+748,757
New +$12.1M 0.71% 50

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baring Asset Management's HPQ Position: Q1 2017 in Review

Baring Asset Management sold out of HP (HPQ) in Q1 2017, closing a stake of 118,450 shares — an estimated $1.76M sold.

Baring Asset Management first reported a position in HPQ in Q3 2014 and held it in 3 quarters. The position peaked at $12.1M in Q3 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • Baring Asset Management reported no remaining HP position as of Q1 2017 after selling out during the quarter.
  • Baring Asset Management sold 118,450 HP shares in Q1 2017, an estimated $1.76M.
  • Baring Asset Management first reported a position in HP in Q3 2014 and held it in 3 quarters.
  • Baring Asset Management's HP position peaked at $12.1M in Q3 2014.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.