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Calvert Investment Management’s HP HPQ Stock Holding History

Calvert 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
2017
Q1 		– Sell
-91,899
Closed -$1.36M – 264
2016
Q4 		$1.36M Sell
91,899
-7,782
-8% -$118K 0.05% 337
2016
Q3 		$1.55M Buy
99,681
+5,447
+6% +$77.7K 0.06% 326
2016
Q2 		$1.18M Buy
94,234
+2,621
+3% +$32.6K 0.05% 335
2016
Q1 		$1.13M Buy
91,613
+2,205
+2% +$23.6K 0.05% 302
2015
Q4 		$1.06M Buy
+89,408
New +$1.14M 0.05% 292
2015
Q2 		– Sell
-188,872
Closed -$2.67M – 655
2015
Q1 		$2.67M Buy
188,872
+24,004
+15% +$396K 0.17% 139
2014
Q4 		$3M Buy
164,868
+14,029
+9% +$235K 0.21% 123
2014
Q3 		$2.43M Buy
150,839
+110,668
+275% +$1.79M 0.18% 136
2014
Q2 		$614K Hold
40,171
– – 0.04% 211
2014
Q1 		$590K Sell
40,171
-1,229
-3% -$16.5K 0.04% 210
2013
Q4 		$526K Buy
41,400
+637
+2% +$7.32K 0.04% 222
2013
Q3 		$388K Sell
40,763
-2,132
-5% -$23.5K 0.05% 237
2013
Q2 		$483K Buy
+42,895
New +$438K 0.07% 207

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Calvert Investment Management's HPQ Position: Q1 2017 in Review

Calvert Investment Management sold out of HP (HPQ) in Q1 2017, closing a stake of 91,899 shares — an estimated $1.36M sold.

Calvert Investment Management first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $3M in Q4 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • Calvert Investment Management reported no remaining HP position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 91,899 HP shares in Q1 2017, an estimated $1.36M.
  • Calvert Investment Management first reported a position in HP in Q2 2013 and held it in 13 quarters.
  • Calvert Investment Management's HP position peaked at $3M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.