Barrow, Hanley, Mewhinney & Strauss
HPQ icon

Barrow, Hanley, Mewhinney & Strauss’s HP HPQ Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-9,201
Closed -$237K – 371
2018
Q3 		$237K Sell
9,201
-1,076
-10% -$26K ﹤0.01% 315
2018
Q2 		$233K Sell
10,277
-4,295
-29% -$95.8K ﹤0.01% 324
2018
Q1 		$319K Buy
14,572
+6,785
+87% +$153K ﹤0.01% 323
2017
Q4 		$164K Sell
7,787
-5,283
-40% -$112K ﹤0.01% 328
2017
Q3 		$261K Buy
13,070
+9,097
+229% +$173K ﹤0.01% 326
2017
Q2 		$69K Hold
3,973
– – ﹤0.01% 350
2017
Q1 		$71K Buy
+3,973
New +$64.3K ﹤0.01% 347
2014
Q3 		– Sell
-2,997,230
Closed -$45.8M – 167
2014
Q2 		$45.8M Sell
2,997,230
-30,168
-1% -$453K 0.06% 139
2014
Q1 		$44.5M Sell
3,027,398
-87,617
-3% -$1.18M 0.06% 140
2013
Q4 		$39.6M Sell
3,115,015
-2,421,271
-44% -$27.8M 0.06% 139
2013
Q3 		$52.8M Buy
5,536,286
+970,642
+21% +$10.7M 0.08% 130
2013
Q2 		$51.4M Buy
+4,565,644
New +$46.6M 0.09% 119

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HPQ Position: Q4 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of HP (HPQ) in Q4 2018, closing a stake of 9,201 shares — an estimated $237K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $52.8M in Q3 2013. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining HP position as of Q4 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 9,201 HP shares in Q4 2018, an estimated $237K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in HP in Q2 2013 and held it in 12 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's HP position peaked at $52.8M in Q3 2013.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2018, filed 13 Feb 2019.