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Cannell & Co’s HP HPQ Stock Holding History

Cannell & Co’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
Q3 		– Sell
-88,600
Closed -$1.84M – 245
2019
Q2 		$1.84M Hold
88,600
– – 0.07% 128
2019
Q1 		$1.72M Sell
88,600
-60,909
-41% -$1.29M 0.07% 134
2018
Q4 		$3.06M Sell
149,509
-119,216
-44% -$2.78M 0.13% 112
2018
Q3 		$6.92M Sell
268,725
-167,075
-38% -$4.04M 0.25% 94
2018
Q2 		$9.89M Sell
435,800
-59,525
-12% -$1.33M 0.37% 77
2018
Q1 		$10.9M Buy
+495,325
New +$11.2M 0.41% 68
2014
Q3 		– Sell
-17,691
Closed -$271K – 274
2014
Q2 		$271K Sell
17,691
-2,380
-12% -$35.8K 0.01% 243
2014
Q1 		$295K Buy
+20,071
New +$270K 0.01% 239

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co's HPQ Position: Q3 2019 in Review

Cannell & Co sold out of HP (HPQ) in Q3 2019, closing a stake of 88,600 shares — an estimated $1.84M sold.

Cannell & Co first reported a position in HPQ in Q1 2014 and held it in 8 quarters. The position peaked at $10.9M in Q1 2018. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Cannell & Co reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Cannell & Co sold 88,600 HP shares in Q3 2019, an estimated $1.84M.
  • Cannell & Co first reported a position in HP in Q1 2014 and held it in 8 quarters.
  • Cannell & Co's HP position peaked at $10.9M in Q1 2018.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Cannell & Co's 13F filing for Q3 2019, filed 12 Nov 2019.