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Capital International’s HP HPQ Stock Holding History

Capital International’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
-151,350
Closed -$2.86M – 141
2019
Q3 		$2.86M Buy
151,350
+66,700
+79% +$1.31M 0.43% 68
2019
Q2 		$1.76M Sell
84,650
-1,400
-2% -$27.7K 0.42% 69
2019
Q1 		$1.67M Buy
86,050
+2,350
+3% +$49.8K 0.4% 71
2018
Q4 		$1.71M Buy
83,700
+69,200
+477% +$1.61M 0.46% 64
2018
Q3 		$374K Sell
14,500
-38,300
-73% -$925K 0.12% 115
2018
Q2 		$1.2M Sell
52,800
-1,100
-2% -$24.5K 0.21% 116
2018
Q1 		$1.18M Hold
53,900
– – 0.21% 117
2017
Q4 		$1.13M Buy
53,900
+38,300
+246% +$815K 0.21% 113
2017
Q3 		$311K Sell
15,600
-43,500
-74% -$828K 0.02% 110
2017
Q2 		$1.03M Hold
59,100
– – 0.07% 101
2017
Q1 		$1.06M Hold
59,100
– – 0.07% 103
2016
Q4 		$877K Hold
59,100
– – 0.06% 112
2016
Q3 		$918K Hold
59,100
– – 0.06% 115
2016
Q2 		$742K Buy
59,100
+7,400
+14% +$92.2K 0.05% 119
2016
Q1 		$637K Buy
51,700
+34,100
+194% +$365K 0.04% 154
2015
Q4 		$208K Sell
17,600
-21,155
-55% -$271K 0.01% 183
2015
Q3 		$451K Buy
+38,755
New +$503K 0.03% 163
2013
Q4 		– Sell
-15,194
Closed -$145K – 162
2013
Q3 		$145K Sell
15,194
-36,773
-71% -$406K 0.01% 153
2013
Q2 		$585K Buy
+51,967
New +$530K 0.04% 132

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's HPQ Position: Q4 2019 in Review

Capital International sold out of HP (HPQ) in Q4 2019, closing a stake of 151,350 shares — an estimated $2.86M sold.

Capital International first reported a position in HPQ in Q2 2013 and held it in 19 quarters. The position peaked at $2.86M in Q3 2019. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Capital International reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Capital International sold 151,350 HP shares in Q4 2019, an estimated $2.86M.
  • Capital International first reported a position in HP in Q2 2013 and held it in 19 quarters.
  • Capital International's HP position peaked at $2.86M in Q3 2019.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

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