BlackRock Fund Advisors’s HP HPQ Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$357M	Buy	24,060,690 +2,385,982	+11%	+$36.1M	0.07%	312
2016 Q3	$337M	Buy	21,674,708 +952,392	+5%	+$13.6M	0.07%	297
2016 Q2	$260M	Buy	20,722,316 +55,231	+0.3%	+$688K	0.06%	374
2016 Q1	$255M	Sell	20,667,085 -1,026,462	-5%	-$11M	0.06%	367
2015 Q4	$257M	Sell	21,693,547 -23,961,842	-52%	-$307M	0.06%	363
2015 Q3	$531M	Buy	45,655,389 +806,469	+2%	+$10.5M	0.14%	115
2015 Q2	$611M	Sell	44,848,920 -1,168,337	-3%	-$17.4M	0.15%	102
2015 Q1	$651M	Sell	46,017,257 -3,092,639	-6%	-$51M	0.16%	101
2014 Q4	$895M	Buy	49,109,896 +3,183,685	+7%	+$53.4M	0.22%	64
2014 Q3	$740M	Buy	45,926,211 +1,283,222	+3%	+$20.8M	0.21%	64
2014 Q2	$683M	Buy	44,642,989 +1,195,096	+3%	+$18M	0.19%	69
2014 Q1	$638M	Buy	43,447,893 +869,270	+2%	+$11.7M	0.19%	70
2013 Q4	$541M	Buy	42,578,623 +1,263,213	+3%	+$14.5M	0.16%	87
2013 Q3	$394M	Buy	41,315,410 +441,542	+1%	+$4.88M	0.13%	115
2013 Q2	$460M	Buy	+40,873,868	New	+$417M	0.17%	93

Other funds holding HPQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Fund Advisors's HPQ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its HP (HPQ) stake by 11% in Q4 2016, buying an estimated $36.1M and bringing the position to 24,060,690 shares worth $357M. The position accounts for 0.07% of the portfolio, ranked #312.

BlackRock Fund Advisors first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $895M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

BlackRock Fund Advisors held 24,060,690 shares of HP worth $357M as of Q4 2016.
BlackRock Fund Advisors bought 2,385,982 HP shares in Q4 2016, an estimated $36.1M.
HP made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #312 holding.
BlackRock Fund Advisors first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's HP position peaked at $895M in Q4 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.