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Carlson Capital’s HP HPQ Stock Holding History

Carlson Capital’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
2020
Q1 		– Sell
-328,289
Closed -$6.75M – 252
2019
Q4 		$6.75M Buy
+328,289
New +$6.22M 0.12% 165
2016
Q1 		– Sell
-558,104
Closed -$6.61M – 308
2015
Q4 		$6.61M Sell
558,104
-949,385
-63% -$12.1M 0.07% 233
2015
Q3 		$17.5M Sell
1,507,489
-83,016
-5% -$1.08M 0.2% 142
2015
Q2 		$21.7M Buy
+1,590,505
New +$23.6M 0.24% 136
2014
Q1 		– Sell
-858,780
Closed -$10.9M – 338
2013
Q4 		$10.9M Buy
+858,780
New +$9.86M 0.12% 219

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Carlson Capital's HPQ Position: Q1 2020 in Review

Carlson Capital sold out of HP (HPQ) in Q1 2020, closing a stake of 328,289 shares — an estimated $6.75M sold.

Carlson Capital first reported a position in HPQ in Q4 2013 and held it in 5 quarters. The position peaked at $21.7M in Q2 2015. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Carlson Capital reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 328,289 HP shares in Q1 2020, an estimated $6.75M.
  • Carlson Capital first reported a position in HP in Q4 2013 and held it in 5 quarters.
  • Carlson Capital's HP position peaked at $21.7M in Q2 2015.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.