BlackRock Investment Management’s HP HPQ Stock Holding History

BlackRock Investment 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
2016 Q4	$49.4M	Buy	3,327,893 +207,968	+7%	+$3.15M	0.06%	314
2016 Q3	$48.5M	Sell	3,119,925 -264,928	-8%	-$3.78M	0.06%	306
2016 Q2	$42.5M	Sell	3,384,853 -263,797	-7%	-$3.28M	0.05%	331
2016 Q1	$45M	Sell	3,648,650 -221,682	-6%	-$2.37M	0.06%	310
2015 Q4	$45.8M	Sell	3,870,332 -4,566,864	-54%	-$58.4M	0.06%	300
2015 Q3	$98.1M	Buy	8,437,196 +29,451	+0.4%	+$383K	0.13%	155
2015 Q2	$115M	Buy	8,407,745 +706,939	+9%	+$10.5M	0.14%	148
2015 Q1	$109M	Sell	7,700,806 -126,216	-2%	-$2.08M	0.14%	155
2014 Q4	$143M	Buy	7,827,022 +279,638	+4%	+$4.69M	0.19%	121
2014 Q3	$122M	Sell	7,547,384 -36,943	-0.5%	-$599K	0.17%	126
2014 Q2	$116M	Buy	7,584,327 +1,013,832	+15%	+$15.2M	0.16%	137
2014 Q1	$96.6M	Buy	6,570,495 +110,049	+2%	+$1.48M	0.14%	152
2013 Q4	$82.1M	Sell	6,460,446 -330,892	-5%	-$3.8M	0.12%	179
2013 Q3	$64.7M	Buy	6,791,338 +92,861	+1%	+$1.03M	0.11%	184
2013 Q2	$75.4M	Buy	+6,698,477	New	+$68.4M	0.13%	151

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 Investment Management's HPQ Position: Q4 2016 in Review

BlackRock Investment Management increased its HP (HPQ) stake by 6.7% in Q4 2016, buying an estimated $3.15M and bringing the position to 3,327,893 shares worth $49.4M. The position accounts for 0.06% of the portfolio, ranked #314.

BlackRock Investment Management first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $143M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

BlackRock Investment Management held 3,327,893 shares of HP worth $49.4M as of Q4 2016.
BlackRock Investment Management bought 207,968 HP shares in Q4 2016, an estimated $3.15M.
HP made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #314 holding.
BlackRock Investment Management first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's HP position peaked at $143M in Q4 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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