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Capstone Investment Advisors (Netherlands)’s HP HPQ Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$148K Sell
8,445
-4,101
-33% -$75.3K 0.52% 104
2017
Q1 		$224K Sell
12,546
-2,637
-17% -$42.7K 0.63% 77
2016
Q4 		$225K Buy
+15,183
New +$230K 0.38% 121

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
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s HPQ Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its HP (HPQ) stake by 33% in Q2 2017, selling an estimated $75.3K and leaving 8,445 shares worth $148K. The position accounts for 0.52% of the portfolio, ranked #104.

Capstone Investment Advisors (Netherlands) first reported a position in HPQ in Q4 2016 and has held it in 3 quarters since. The position peaked at $225K in Q4 2016. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 8,445 shares of HP worth $148K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 4,101 HP shares in Q2 2017, an estimated $75.3K.
  • HP made up 0.52% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #104 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in HP in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s HP position peaked at $225K in Q4 2016.
  • 823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.