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Canal Capital Management’s HP HPQ Stock Holding History

Canal Capital 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
2019
Q1 		– Sell
-14,970
Closed -$306K – 109
2018
Q4 		$306K Buy
14,970
+65
+0.4% +$1.52K 0.21% 94
2018
Q3 		$384K Sell
14,905
-333
-2% -$8.04K 0.22% 93
2018
Q2 		$346K Sell
15,238
-135
-0.9% -$3.01K 0.19% 105
2018
Q1 		$337K Sell
15,373
-7,332
-32% -$166K 0.19% 104
2017
Q4 		$477K Buy
22,705
+8,723
+62% +$186K 0.26% 82
2017
Q3 		$279K Buy
+13,982
New +$266K 0.16% 103

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canal Capital Management's HPQ Position: Q1 2019 in Review

Canal Capital Management sold out of HP (HPQ) in Q1 2019, closing a stake of 14,970 shares — an estimated $306K sold.

Canal Capital Management first reported a position in HPQ in Q3 2017 and held it in 6 quarters. The position peaked at $477K in Q4 2017. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Canal Capital Management reported no remaining HP position as of Q1 2019 after selling out during the quarter.
  • Canal Capital Management sold 14,970 HP shares in Q1 2019, an estimated $306K.
  • Canal Capital Management first reported a position in HP in Q3 2017 and held it in 6 quarters.
  • Canal Capital Management's HP position peaked at $477K in Q4 2017.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Canal Capital Management's 13F filing for Q1 2019, filed 3 May 2019.