Capital International Investors
HPQ icon

Capital International Investors’s HP HPQ Stock Holding History

Capital International 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
2019
Q4 		– Sell
-20,009,333
Closed -$379M – 407
2019
Q3 		$379M Sell
20,009,333
-9,428,694
-32% -$185M 0.14% 143
2019
Q2 		$612M Sell
29,438,027
-1,881,673
-6% -$37.2M 0.24% 106
2019
Q1 		$609M Buy
31,319,700
+16,271,240
+108% +$345M 0.26% 103
2018
Q4 		$308M Sell
15,048,460
-11,260
-0.1% -$263K 0.15% 146
2018
Q3 		$388M Sell
15,059,720
-890,380
-6% -$21.5M 0.18% 135
2018
Q2 		$362M Buy
15,950,100
+359,900
+2% +$8.02M 0.41% 92
2018
Q1 		$342M Hold
15,590,200
– – 0.4% 86
2017
Q4 		$328M Buy
15,590,200
+89,000
+0.6% +$1.89M 0.37% 88
2017
Q3 		$309M Buy
15,501,200
+672,800
+5% +$12.8M 0.37% 89
2017
Q2 		$259M Hold
14,828,400
– – 0.35% 94
2017
Q1 		$265M Buy
14,828,400
+515,800
+4% +$8.34M 0.36% 88
2016
Q4 		$212M Hold
14,312,600
– – 0.31% 103
2016
Q3 		$222M Buy
14,312,600
+3,700
+0% +$52.8K 0.32% 101
2016
Q2 		$180M Buy
14,308,900
+6,100
+0% +$76K 0.26% 113
2016
Q1 		$176M Buy
14,302,800
+6,891,300
+93% +$73.7M 0.27% 113
2015
Q4 		$87.8M Buy
7,411,500
+1,409,949
+23% +$18M 0.14% 158
2015
Q3 		$69.8M Buy
+6,001,551
New +$77.9M 0.13% 156
2013
Q4 		– Sell
-1,497,360
Closed -$14.3M – 205
2013
Q3 		$14.3M Sell
1,497,360
-374,340
-20% -$4.13M 0.06% 182
2013
Q2 		$21.1M Buy
+1,871,700
New +$19.1M 0.1% 166

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's HPQ Position: Q4 2019 in Review

Capital International Investors sold out of HP (HPQ) in Q4 2019, closing a stake of 20,009,333 shares — an estimated $379M sold.

Capital International Investors first reported a position in HPQ in Q2 2013 and held it in 19 quarters. The position peaked at $612M in Q2 2019. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Capital International Investors reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Capital International Investors sold 20,009,333 HP shares in Q4 2019, an estimated $379M.
  • Capital International Investors first reported a position in HP in Q2 2013 and held it in 19 quarters.
  • Capital International Investors's HP position peaked at $612M in Q2 2019.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Capital International Investors's 13F filing for Q4 2019, filed 18 Feb 2020.