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Cambiar Investors’s HP HPQ Stock Holding History

Cambiar Investors’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
-2,312,145
Closed -$47.5M – 163
2019
Q4 		$47.5M Buy
2,312,145
+1,568
+0.1% +$29.7K 1.53% 16
2019
Q3 		$43.7M Sell
2,310,577
-54,453
-2% -$1.07M 1.4% 23
2019
Q2 		$49.2M Buy
2,365,030
+11,890
+0.5% +$235K 1.27% 18
2019
Q1 		$45.7M Sell
2,353,140
-2,559
-0.1% -$54.2K 1.09% 23
2018
Q4 		$48.2M Sell
2,355,699
-125,435
-5% -$2.93M 1.09% 22
2018
Q3 		$63.9M Sell
2,481,134
-94,132
-4% -$2.27M 1.16% 20
2018
Q2 		$58.4M Sell
2,575,266
-79,428
-3% -$1.77M 0.98% 24
2018
Q1 		$58.2M Sell
2,654,694
-111,728
-4% -$2.52M 0.92% 23
2017
Q4 		$58.1M Sell
2,766,422
-187,648
-6% -$3.99M 0.91% 26
2017
Q3 		$59M Sell
2,954,070
-798,101
-21% -$15.2M 0.93% 27
2017
Q2 		$65.6M Sell
3,752,171
-235,011
-6% -$4.31M 1.03% 25
2017
Q1 		$71.3M Sell
3,987,182
-250,043
-6% -$4.05M 1.19% 16
2016
Q4 		$62.9M Sell
4,237,225
-1,025,711
-19% -$15.5M 1.08% 29
2016
Q3 		$81.7M Buy
5,262,936
+519,086
+11% +$7.4M 1.19% 25
2016
Q2 		$59.5M Sell
4,743,850
-142,204
-3% -$1.77M 0.85% 42
2016
Q1 		$60.2M Sell
4,886,054
-951,748
-16% -$10.2M 0.86% 41
2015
Q4 		$69.1M Buy
+5,837,802
New +$74.7M 0.99% 46

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cambiar Investors's HPQ Position: Q1 2020 in Review

Cambiar Investors sold out of HP (HPQ) in Q1 2020, closing a stake of 2,312,145 shares — an estimated $47.5M sold.

Cambiar Investors first reported a position in HPQ in Q4 2015 and held it in 17 quarters. The position peaked at $81.7M in Q3 2016. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Cambiar Investors reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 2,312,145 HP shares in Q1 2020, an estimated $47.5M.
  • Cambiar Investors first reported a position in HP in Q4 2015 and held it in 17 quarters.
  • Cambiar Investors's HP position peaked at $81.7M in Q3 2016.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.