BBT Capital Management’s HP HPQ Stock Holding History

BBT Capital 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
2019 Q2	–	Sell	-22,104	Closed	-$429K	–	205
2019 Q1	$429K	Sell	22,104 -2,068	-9%	-$43.8K	0.54%	70
2018 Q4	$495K	Buy	+24,172	New	+$564K	0.44%	77

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBT Capital Management's HPQ Position: Q2 2019 in Review

BBT Capital Management sold out of HP (HPQ) in Q2 2019, closing a stake of 22,104 shares — an estimated $429K sold.

BBT Capital Management first reported a position in HPQ in Q4 2018 and held it in 2 quarters. The position peaked at $495K in Q4 2018. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

BBT Capital Management reported no remaining HP position as of Q2 2019 after selling out during the quarter.
BBT Capital Management sold 22,104 HP shares in Q2 2019, an estimated $429K.
BBT Capital Management first reported a position in HP in Q4 2018 and held it in 2 quarters.
BBT Capital Management's HP position peaked at $495K in Q4 2018.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.