Capstone Asset Management’s HP HPQ Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.64M	Buy	150,864 +759	+0.5%	+$13.9K	0.07%	321
2017 Q1	$2.68M	Sell	150,105 -14,160	-9%	-$229K	0.07%	317
2016 Q4	$2.44M	Sell	164,265 -84,022	-34%	-$1.27M	0.07%	327
2016 Q3	$3.86M	Buy	248,287 +2,559	+1%	+$36.5K	0.11%	211
2016 Q2	$3.08M	Sell	245,728 -20,270	-8%	-$252K	0.09%	264
2016 Q1	$3.28M	Sell	265,998 -41,540	-14%	-$444K	0.09%	266
2015 Q4	$3.64M	Buy	307,538 +18,492	+6%	+$237K	0.1%	244
2015 Q3	$3.36M	Sell	289,046 -4,734	-2%	-$61.5K	0.1%	249
2015 Q2	$4M	Buy	293,780 +17,154	+6%	+$255K	0.12%	224
2015 Q1	$3.91M	Buy	276,626 +1,834	+0.7%	+$30.3K	0.11%	225
2014 Q4	$5.01M	Buy	274,792 +9,160	+3%	+$154K	0.15%	179
2014 Q3	$4.28M	Buy	265,632 +4,206	+2%	+$68.2K	0.15%	164
2014 Q2	$4M	Sell	261,426 -71,889	-22%	-$1.08M	0.13%	194
2014 Q1	$4.9M	Sell	333,315 -79,910	-19%	-$1.07M	0.15%	164
2013 Q4	$5.25M	Sell	413,225 -202,965	-33%	-$2.33M	0.15%	157
2013 Q3	$5.87M	Sell	616,190 -28,611	-4%	-$316K	0.14%	151
2013 Q2	$7.26M	Buy	+644,801	New	+$6.58M	0.19%	106

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's HPQ Position: Q2 2017 in Review

Capstone Asset Management increased its HP (HPQ) stake by 0.51% in Q2 2017, buying an estimated $13.9K and bringing the position to 150,864 shares worth $2.64M. The position accounts for 0.07% of the portfolio, ranked #321.

Capstone Asset Management first reported a position in HPQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.26M in Q2 2013. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Capstone Asset Management held 150,864 shares of HP worth $2.64M as of Q2 2017.
Capstone Asset Management bought 759 HP shares in Q2 2017, an estimated $13.9K.
HP made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #321 holding.
Capstone Asset Management first reported a position in HP in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's HP position peaked at $7.26M in Q2 2013.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.