Bedrijfstakpensioenfonds Voor De Media PNO’s HP HPQ Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-108,074	Closed	-$2.16M	–	86
2017 Q3	$2.16M	Buy	108,074 +2,053	+2%	+$39.1K	0.24%	76
2017 Q2	$1.85M	Buy	106,021 +79,821	+305%	+$1.47M	0.22%	86
2017 Q1	$468K	Hold	26,200	–	–	0.06%	188
2016 Q4	$389K	Hold	26,200	–	–	0.05%	188
2016 Q3	$407K	Hold	26,200	–	–	0.05%	187
2016 Q2	$329K	Hold	26,200	–	–	0.04%	188
2016 Q1	$323K	Buy	+26,200	New	+$280K	0.05%	173
2015 Q4	–	Sell	-76,850	Closed	-$894K	–	176
2015 Q3	$894K	Hold	76,850	–	–	0.12%	166
2015 Q2	$1.05M	Hold	76,850	–	–	0.13%	176
2015 Q1	$1.09M	Hold	76,850	–	–	0.13%	178
2014 Q4	$1.4M	Hold	76,850	–	–	0.17%	44
2014 Q3	$1.24M	Hold	76,850	–	–	0.15%	57
2014 Q2	$1.18M	Hold	76,850	–	–	0.15%	74
2014 Q1	$1.13M	Sell	76,850 -37,874	-33%	-$509K	0.16%	52
2013 Q4	$1.46M	Hold	114,724	–	–	0.23%	30
2013 Q3	$1.09M	Hold	114,724	–	–	0.18%	53
2013 Q2	$1.29M	Buy	+114,724	New	+$1.17M	0.22%	27

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's HPQ Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of HP (HPQ) in Q4 2017, closing a stake of 108,074 shares — an estimated $2.16M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HPQ in Q2 2013 and held it in 17 quarters. The position peaked at $2.16M in Q3 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining HP position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 108,074 HP shares in Q4 2017, an estimated $2.16M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in HP in Q2 2013 and held it in 17 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's HP position peaked at $2.16M in Q3 2017.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.