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Carl Domino’s HP HPQ Stock Holding History

Carl Domino’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
Q3 		$1.43M Sell
71,455
-8,675
-11% -$165K 1.74% 13
2017
Q2 		$1.4M Sell
80,130
-12,975
-14% -$238K 1.63% 16
2017
Q1 		$1.67M Sell
93,105
-12,855
-12% -$208K 1.82% 9
2016
Q4 		$1.57M Sell
105,960
-655
-0.6% -$9.92K 1.68% 21
2016
Q3 		$1.64M Sell
106,615
-5,345
-5% -$76.2K 1.55% 19
2016
Q2 		$1.41M Sell
111,960
-2,100
-2% -$26.2K 1.32% 29
2016
Q1 		$1.41M Buy
114,060
+735
+0.6% +$7.86K 1.28% 32
2015
Q4 		$1.34M Sell
113,325
-25,434
-18% -$325K 1.05% 42
2015
Q3 		$1.61M Buy
138,759
+330
+0.2% +$4.29K 1.29% 34
2015
Q2 		$1.89M Buy
138,429
+20,974
+18% +$311K 1.29% 33
2015
Q1 		$1.66M Sell
117,455
-40,395
-26% -$666K 1.24% 35
2014
Q4 		$2.88M Sell
157,850
-10,123
-6% -$170K 1.55% 14
2014
Q3 		$2.71M Sell
167,973
-5,589
-3% -$90.6K 1.45% 19
2014
Q2 		$2.65M Sell
173,562
-1,847
-1% -$27.8K 1.32% 31
2014
Q1 		$2.58M Buy
175,409
+2,988
+2% +$40.2K 1.37% 29
2013
Q4 		$2.19M Sell
172,421
-13,846
-7% -$159K 1.19% 42
2013
Q3 		$1.78M Buy
+186,267
New +$2.06M 1.01% 51

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carl Domino's HPQ Position: Q3 2017 in Review

Carl Domino reduced its HP (HPQ) stake by 11% in Q3 2017, selling an estimated $165K and leaving 71,455 shares worth $1.43M. The position accounts for 1.74% of the portfolio, ranked #13.

Carl Domino first reported a position in HPQ in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.88M in Q4 2014. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Carl Domino held 71,455 shares of HP worth $1.43M as of Q3 2017.
  • Carl Domino sold 8,675 HP shares in Q3 2017, an estimated $165K.
  • HP made up 1.74% of Carl Domino's portfolio in Q3 2017, its #13 holding.
  • Carl Domino first reported a position in HP in Q3 2013 and has held it in 17 quarters since.
  • Carl Domino's HP position peaked at $2.88M in Q4 2014.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.