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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's HPQ Position: Q4 2016 in Review

BlackRock Japan increased its HP (HPQ) stake by 11% in Q4 2016, buying an estimated $4.11M and bringing the position to 2,683,140 shares worth $39.8M. The position accounts for 0.13% of the portfolio, ranked #187.

BlackRock Japan first reported a position in HPQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $103M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • BlackRock Japan held 2,683,140 shares of HP worth $39.8M as of Q4 2016.
  • BlackRock Japan bought 271,546 HP shares in Q4 2016, an estimated $4.11M.
  • HP made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #187 holding.
  • BlackRock Japan first reported a position in HP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's HP position peaked at $103M in Q4 2014.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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