Camelot Portfolios’s HP HPQ Stock Holding History

Camelot Portfolios’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
2018 Q4	–	Sell	-11,400	Closed	-$294K	–	230
2018 Q3	$294K	Buy	11,400 +100	+0.9%	+$2.42K	0.13%	166
2018 Q2	$256K	Buy	+11,300	New	+$252K	0.11%	172

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Camelot Portfolios's HPQ Position: Q4 2018 in Review

Camelot Portfolios sold out of HP (HPQ) in Q4 2018, closing a stake of 11,400 shares — an estimated $294K sold.

Camelot Portfolios first reported a position in HPQ in Q2 2018 and held it in 2 quarters. The position peaked at $294K in Q3 2018. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Camelot Portfolios reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Camelot Portfolios sold 11,400 HP shares in Q4 2018, an estimated $294K.
Camelot Portfolios first reported a position in HP in Q2 2018 and held it in 2 quarters.
Camelot Portfolios's HP position peaked at $294K in Q3 2018.
998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Camelot Portfolios's 13F filing for Q4 2018, filed 12 Feb 2019.