Capital World Investors’s HP HPQ Stock Holding History

Capital World 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
2016 Q1	–	Sell	-2,500,000	Closed	-$29.6M	–	503
2015 Q4	$29.6M	Sell	2,500,000 -3,005,000	-55%	-$38.5M	0.01%	393
2015 Q3	$64M	Sell	5,505,000 -31,938,403	-85%	-$415M	0.02%	321
2015 Q2	$510M	Buy	37,443,403 +9,403	+0%	+$140K	0.14%	155
2015 Q1	$530M	Hold	37,434,000	–	–	0.14%	155
2014 Q4	$682M	Buy	37,434,000 +15,414,000	+70%	+$258M	0.19%	135
2014 Q3	$355M	Hold	22,020,000	–	–	0.1%	187
2014 Q2	$337M	Hold	22,020,000	–	–	0.09%	195
2014 Q1	$324M	Hold	22,020,000	–	–	0.09%	194
2013 Q4	$280M	Hold	22,020,000	–	–	0.08%	206
2013 Q3	$210M	Hold	22,020,000	–	–	0.06%	235
2013 Q2	$248M	Buy	+22,020,000	New	+$225M	0.08%	219

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors's HPQ Position: Q1 2016 in Review

Capital World Investors sold out of HP (HPQ) in Q1 2016, closing a stake of 2,500,000 shares — an estimated $29.6M sold.

Capital World Investors first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $682M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Capital World Investors reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 2,500,000 HP shares in Q1 2016, an estimated $29.6M.
Capital World Investors first reported a position in HP in Q2 2013 and held it in 11 quarters.
Capital World Investors's HP position peaked at $682M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.