BlackRock Institutional Trust’s HP HPQ Stock Holding History

BlackRock Institutional Trust’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	$726M	Buy	48,940,709 +2,731,652	+6%	+$41.4M	0.11%	192
2016 Q3	$718M	Sell	46,209,057 -9,336	-0%	-$133K	0.11%	181
2016 Q2	$580M	Buy	46,218,393 +331,714	+0.7%	+$4.13M	0.09%	219
2016 Q1	$565M	Sell	45,886,679 -1,182,102	-3%	-$12.6M	0.09%	222
2015 Q4	$557M	Sell	47,068,781 -55,362,554	-54%	-$708M	0.09%	227
2015 Q3	$1.19B	Sell	102,431,335 -5,664,473	-5%	-$73.6M	0.21%	92
2015 Q2	$1.47B	Sell	108,095,808 -8,532,933	-7%	-$127M	0.24%	81
2015 Q1	$1.65B	Buy	116,628,741 +676,287	+0.6%	+$11.2M	0.26%	73
2014 Q4	$2.11B	Sell	115,952,454 -134,513	-0.1%	-$2.25M	0.34%	54
2014 Q3	$1.87B	Sell	116,086,967 -2,601,474	-2%	-$42.2M	0.31%	58
2014 Q2	$1.82B	Buy	118,688,441 +6,519,486	+6%	+$98M	0.3%	58
2014 Q1	$1.65B	Sell	112,168,955 -4,948	-0%	-$66.5K	0.28%	61
2013 Q4	$1.43B	Sell	112,173,903 -10,942,344	-9%	-$126M	0.25%	75
2013 Q3	$1.17B	Buy	123,116,247 +3,813,058	+3%	+$42.1M	0.23%	86
2013 Q2	$1.34B	Buy	+119,303,189	New	+$1.22B	0.27%	68

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's HPQ Position: Q4 2016 in Review

BlackRock Institutional Trust increased its HP (HPQ) stake by 5.9% in Q4 2016, buying an estimated $41.4M and bringing the position to 48,940,709 shares worth $726M. The position accounts for 0.11% of the portfolio, ranked #192.

BlackRock Institutional Trust first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.11B in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

BlackRock Institutional Trust held 48,940,709 shares of HP worth $726M as of Q4 2016.
BlackRock Institutional Trust bought 2,731,652 HP shares in Q4 2016, an estimated $41.4M.
HP made up 0.11% of BlackRock Institutional Trust's portfolio in Q4 2016, its #192 holding.
BlackRock Institutional Trust first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's HP position peaked at $2.11B in Q4 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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