Bowen Hanes & Co’s HP HPQ Stock Holding History

Bowen Hanes & Co’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
2019 Q1	–	Sell	-1,304,800	Closed	-$26.7M	–	159
2018 Q4	$26.7M	Sell	1,304,800 -153,360	-11%	-$3.58M	1.34%	34
2018 Q3	$37.6M	Sell	1,458,160 -1,000	-0.1%	-$24.2K	1.65%	24
2018 Q2	$33.1M	Hold	1,459,160	–	–	1.55%	28
2018 Q1	$32M	Sell	1,459,160 -2,910	-0.2%	-$65.7K	1.48%	29
2017 Q4	$30.7M	Hold	1,462,070	–	–	1.37%	32
2017 Q3	$29.2M	Buy	1,462,070 +199,500	+16%	+$3.8M	1.37%	30
2017 Q2	$22.1M	Sell	1,262,570 -4,431	-0.3%	-$81.3K	1.08%	51
2017 Q1	$22.7M	Sell	1,267,001 -1,844	-0.1%	-$29.8K	1.14%	48
2016 Q4	$18.8M	Buy	1,268,845 +700	+0.1%	+$10.6K	1.01%	50
2016 Q3	$19.7M	Buy	1,268,145 +168,145	+15%	+$2.4M	1.04%	48
2016 Q2	$13.8M	Buy	+1,100,000	New	+$13.7M	0.75%	66

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowen Hanes & Co's HPQ Position: Q1 2019 in Review

Bowen Hanes & Co sold out of HP (HPQ) in Q1 2019, closing a stake of 1,304,800 shares — an estimated $26.7M sold.

Bowen Hanes & Co first reported a position in HPQ in Q2 2016 and held it in 11 quarters. The position peaked at $37.6M in Q3 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

Bowen Hanes & Co reported no remaining HP position as of Q1 2019 after selling out during the quarter.
Bowen Hanes & Co sold 1,304,800 HP shares in Q1 2019, an estimated $26.7M.
Bowen Hanes & Co first reported a position in HP in Q2 2016 and held it in 11 quarters.
Bowen Hanes & Co's HP position peaked at $37.6M in Q3 2018.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.