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BlackRock Group’s HP HPQ Stock Holding History

BlackRock Group’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 		$255M Buy
17,193,367
+2,547,053
+17% +$38.6M 0.12% 200
2016
Q3 		$227M Sell
14,646,314
-573,307
-4% -$8.17M 0.11% 215
2016
Q2 		$191M Sell
15,219,621
-1,278,409
-8% -$15.9M 0.1% 249
2016
Q1 		$203M Buy
16,498,030
+887,431
+6% +$9.49M 0.11% 211
2015
Q4 		$185M Sell
15,610,599
-25,600,641
-62% -$328M 0.1% 228
2015
Q3 		$479M Sell
41,211,240
-935,018
-2% -$12.1M 0.28% 75
2015
Q2 		$574M Buy
42,146,258
+2,991,129
+8% +$44.4M 0.31% 63
2015
Q1 		$554M Buy
39,155,129
+5,244,829
+15% +$86.5M 0.3% 71
2014
Q4 		$618M Buy
33,910,300
+2,132,234
+7% +$35.7M 0.33% 64
2014
Q3 		$512M Buy
31,778,066
+133,542
+0.4% +$2.17M 0.3% 74
2014
Q2 		$484M Buy
31,644,524
+3,466,155
+12% +$52.1M 0.28% 76
2014
Q1 		$414M Sell
28,178,369
-33,908
-0.1% -$456K 0.26% 85
2013
Q4 		$358M Sell
28,212,277
-3,386,780
-11% -$38.9M 0.23% 96
2013
Q3 		$301M Buy
31,599,057
+2,309,786
+8% +$25.5M 0.2% 110
2013
Q2 		$330M Buy
+29,289,271
New +$299M 0.25% 89

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's HPQ Position: Q4 2016 in Review

BlackRock Group increased its HP (HPQ) stake by 17% in Q4 2016, buying an estimated $38.6M and bringing the position to 17,193,367 shares worth $255M. The position accounts for 0.12% of the portfolio, ranked #200.

BlackRock Group first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $618M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • BlackRock Group held 17,193,367 shares of HP worth $255M as of Q4 2016.
  • BlackRock Group bought 2,547,053 HP shares in Q4 2016, an estimated $38.6M.
  • HP made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #200 holding.
  • BlackRock Group first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's HP position peaked at $618M in Q4 2014.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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