British Steel Pension Fund’s HP HPQ Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-6,025	Closed	-$124K	–	95
2019 Q4	$124K	Hold	6,025	–	–	0.02%	122
2019 Q3	$114K	Sell	6,025 -4,232	-41%	-$83.1K	0.02%	124
2019 Q2	$213K	Sell	10,257 -11,213	-52%	-$222K	0.03%	117
2019 Q1	$417K	Sell	21,470 -2,269	-10%	-$48.1K	0.07%	122
2018 Q4	$612K	Buy	+23,739	New	+$554K	0.1%	101
2018 Q2	$84K	Sell	35,446 -44,554	-56%	-$993K	0.01%	175
2018 Q1	$1.68M	Hold	80,000	–	–	0.2%	117
2017 Q4	$1.68M	Buy	80,000 +30,000	+60%	+$638K	0.2%	117
2017 Q3	$998K	Buy	+50,000	New	+$952K	0.12%	162
2017 Q1	–	Sell	-106,429	Closed	-$1.58M	–	203
2016 Q4	$1.58M	Hold	106,429	–	–	0.2%	124
2016 Q3	$1.65M	Hold	106,429	–	–	0.21%	117
2016 Q2	$1.34M	Sell	106,429 -80,630	-43%	-$1M	0.19%	121
2016 Q1	$2.31M	Sell	187,059 -12,491	-6%	-$134K	0.23%	126
2015 Q4	$2.36M	Buy	+199,550	New	+$2.55M	0.24%	127
2015 Q2	$4.08M	Hold	299,391	–	–	0.39%	74
2015 Q1	$4.24M	Hold	299,391	–	–	0.41%	70
2014 Q4	$5.46M	Hold	299,391	–	–	0.52%	53
2014 Q3	$4.82M	Sell	299,391 -19,690	-6%	-$319K	0.48%	57
2014 Q2	$4.88M	Hold	319,081	–	–	0.46%	64
2014 Q1	$4.69M	Sell	319,081 -22,227	-7%	-$299K	0.47%	59
2013 Q4	$4.34M	Buy	+341,308	New	+$3.92M	0.42%	72

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

British Steel Pension Fund's HPQ Position: Q1 2020 in Review

British Steel Pension Fund sold out of HP (HPQ) in Q1 2020, closing a stake of 6,025 shares — an estimated $124K sold.

British Steel Pension Fund first reported a position in HPQ in Q4 2013 and held it in 21 quarters. The position peaked at $5.46M in Q4 2014. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

British Steel Pension Fund reported no remaining HP position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 6,025 HP shares in Q1 2020, an estimated $124K.
British Steel Pension Fund first reported a position in HP in Q4 2013 and held it in 21 quarters.
British Steel Pension Fund's HP position peaked at $5.46M in Q4 2014.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.