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Capital Guardian Trust’s HP HPQ Stock Holding History

Capital Guardian Trust’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
Q2 		$56.2M Sell
2,703,719
-920,705
-25% -$18.2M 0.76% 52
2019
Q1 		$70.4M Buy
3,624,424
+1,297,932
+56% +$27.5M 0.94% 38
2018
Q4 		$47.6M Buy
2,326,492
+21,065
+0.9% +$491K 0.76% 48
2018
Q3 		$59.4M Buy
2,305,427
+98,481
+4% +$2.38M 0.8% 46
2018
Q2 		$50.1M Sell
2,206,946
-9,641
-0.4% -$215K 0.71% 59
2018
Q1 		$48.6M Sell
2,216,587
-15,770
-0.7% -$356K 0.69% 63
2017
Q4 		$46.9M Buy
2,232,357
+209,238
+10% +$4.45M 0.66% 59
2017
Q3 		$40.4M Sell
2,023,119
-49,481
-2% -$942K 0.7% 57
2017
Q2 		$36.2M Sell
2,072,600
-1,274,602
-38% -$23.4M 0.67% 63
2017
Q1 		$59.8M Sell
3,347,202
-2,090,858
-38% -$33.8M 0.45% 81
2016
Q4 		$80.7M Sell
5,438,060
-64,185
-1% -$972K 0.63% 60
2016
Q3 		$85.5M Sell
5,502,245
-44,660
-0.8% -$637K 0.64% 57
2016
Q2 		$69.6M Sell
5,546,905
-273,955
-5% -$3.41M 0.54% 71
2016
Q1 		$71.7M Buy
5,820,860
+4,963,798
+579% +$53.1M 0.55% 71
2015
Q4 		$10.1M Sell
857,062
-401,518
-32% -$5.14M 0.08% 183
2015
Q3 		$14.6M Buy
1,258,580
+1,253,379
+24,099% +$16.3M 0.12% 158
2015
Q2 		$71K Sell
5,201
-2,975
-36% -$44.2K ﹤0.01% 415
2015
Q1 		$116K Buy
8,176
+6,133
+300% +$101K ﹤0.01% 375
2014
Q4 		$37K Hold
2,043
– – ﹤0.01% 424
2014
Q3 		$33K Hold
2,043
– – ﹤0.01% 433
2014
Q2 		$31K Sell
2,043
-8,368
-80% -$126K ﹤0.01% 415
2014
Q1 		$153K Buy
10,411
+8,368
+410% +$113K ﹤0.01% 321
2013
Q4 		$26K Sell
2,043
-825,138
-100% -$9.48M ﹤0.01% 425
2013
Q3 		$7.88M Sell
827,181
-1,966,215
-70% -$21.7M 0.05% 167
2013
Q2 		$31.5M Buy
+2,793,396
New +$28.5M 0.22% 106

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's HPQ Position: Q2 2019 in Review

Capital Guardian Trust reduced its HP (HPQ) stake by 25% in Q2 2019, selling an estimated $18.2M and leaving 2,703,719 shares worth $56.2M. The position accounts for 0.76% of the portfolio, ranked #52.

Capital Guardian Trust first reported a position in HPQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $85.5M in Q3 2016. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

  • Capital Guardian Trust held 2,703,719 shares of HP worth $56.2M as of Q2 2019.
  • Capital Guardian Trust sold 920,705 HP shares in Q2 2019, an estimated $18.2M.
  • HP made up 0.76% of Capital Guardian Trust's portfolio in Q2 2019, its #52 holding.
  • Capital Guardian Trust first reported a position in HP in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's HP position peaked at $85.5M in Q3 2016.
  • 888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.