CapWealth Advisors’s HP HPQ Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-750	Closed	-$12K	–	165
2016 Q3	$12K	Hold	750	–	–	﹤0.01%	207
2016 Q2	$9K	Hold	750	–	–	﹤0.01%	212
2016 Q1	$9K	Hold	750	–	–	﹤0.01%	242
2015 Q4	$9K	Sell	750 -902	-55%	-$11.5K	﹤0.01%	198
2015 Q3	$19K	Hold	1,652	–	–	﹤0.01%	166
2015 Q2	$23K	Hold	1,652	–	–	0.01%	168
2015 Q1	$23K	Buy	+1,652	New	+$27.3K	0.01%	172
2014 Q4	–	Sell	-1,652	Closed	-$27K	–	174
2014 Q3	$27K	Hold	1,652	–	–	0.01%	162
2014 Q2	$25K	Hold	1,652	–	–	0.01%	174
2014 Q1	$24K	Hold	1,652	–	–	0.01%	181
2013 Q4	$21K	Sell	1,652 -380	-19%	-$4.37K	0.01%	205
2013 Q3	$19K	Buy	2,032 +380	+23%	+$4.2K	0.01%	244
2013 Q2	$19K	Buy	+1,652	New	+$16.9K	0.01%	234

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

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

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CapWealth Advisors's HPQ Position: Q4 2016 in Review

CapWealth Advisors sold out of HP (HPQ) in Q4 2016, closing a stake of 750 shares — an estimated $12K sold.

CapWealth Advisors first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $27K in Q3 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

CapWealth Advisors reported no remaining HP position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 750 HP shares in Q4 2016, an estimated $12K.
CapWealth Advisors first reported a position in HP in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's HP position peaked at $27K in Q3 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.