BlackRock Japan’s HP HPQ Stock Holding History

BlackRock Japan’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	$39.8M	Buy	2,683,140 +271,546	+11%	+$4.11M	0.13%	187
2016 Q3	$37.5M	Buy	2,411,594 +54,239	+2%	+$773K	0.13%	185
2016 Q2	$29.6M	Buy	2,357,355 +36,972	+2%	+$460K	0.11%	223
2016 Q1	$28.6M	Sell	2,320,383 -5,937	-0.3%	-$63.5K	0.11%	220
2015 Q4	$27.5M	Sell	2,326,320 -3,106,144	-57%	-$39.7M	0.1%	225
2015 Q3	$63.2M	Sell	5,432,464 -462,981	-8%	-$6.01M	0.25%	88
2015 Q2	$80.3M	Buy	5,895,445 +494,362	+9%	+$7.34M	0.31%	70
2015 Q1	$76.4M	Sell	5,401,083 -225,197	-4%	-$3.72M	0.31%	70
2014 Q4	$103M	Buy	5,626,280 +662,584	+13%	+$11.1M	0.39%	55
2014 Q3	$80M	Buy	4,963,696 +479,213	+11%	+$7.77M	0.35%	63
2014 Q2	$68.6M	Sell	4,484,483 -254,261	-5%	-$3.82M	0.31%	69
2014 Q1	$69.6M	Sell	4,738,744 -131,278	-3%	-$1.77M	0.31%	70
2013 Q4	$61.9M	Sell	4,870,022 -1,644,478	-25%	-$18.9M	0.27%	83
2013 Q3	$62.1M	Buy	6,514,500 +754,689	+13%	+$8.33M	0.3%	80
2013 Q2	$64.9M	Buy	+5,759,811	New	+$58.8M	0.3%	77

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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