ClearBridge Investments’s HP HPQ Stock Holding History

ClearBridge Investments’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
2019 Q1	–	Sell	-400	Closed	-$8K	–	1091
2018 Q4	$8K	Hold	400	–	–	﹤0.01%	1033
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	1054
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	1026
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	1029
2017 Q4	$8K	Sell	400 -1,119	-74%	-$23.8K	﹤0.01%	1054
2017 Q3	$30K	Sell	1,519 -300	-16%	-$5.71K	﹤0.01%	976
2017 Q2	$32K	Hold	1,819	–	–	﹤0.01%	944
2017 Q1	$33K	Hold	1,819	–	–	﹤0.01%	923
2016 Q4	$27K	Hold	1,819	–	–	﹤0.01%	933
2016 Q3	$28K	Hold	1,819	–	–	﹤0.01%	906
2016 Q2	$23K	Sell	1,819 -113	-6%	-$1.41K	﹤0.01%	924
2016 Q1	$24K	Buy	1,932 +113	+6%	+$1.21K	﹤0.01%	928
2015 Q4	$22K	Sell	1,819 -5,269	-74%	-$67.4K	﹤0.01%	973
2015 Q3	$82K	Sell	7,088 -14,313	-67%	-$186K	﹤0.01%	916
2015 Q2	$292K	Sell	21,401 -91	-0.4%	-$1.35K	﹤0.01%	827
2015 Q1	$304K	Sell	21,492 -19	-0.1%	-$313	﹤0.01%	821
2014 Q4	$392K	Sell	21,511 -441	-2%	-$7.39K	﹤0.01%	836
2014 Q3	$354K	Sell	21,952 -330	-1%	-$5.35K	﹤0.01%	828
2014 Q2	$341K	Sell	22,282 -2,202	-9%	-$33.1K	﹤0.01%	788
2014 Q1	$360K	Hold	24,484	–	–	﹤0.01%	795
2013 Q4	$311K	Hold	24,484	–	–	﹤0.01%	786
2013 Q3	$233K	Sell	24,484 -3,457	-12%	-$38.2K	﹤0.01%	787
2013 Q2	$315K	Buy	+27,941	New	+$285K	﹤0.01%	764

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

ClearBridge Investments's HPQ Position: Q1 2019 in Review

ClearBridge Investments sold out of HP (HPQ) in Q1 2019, closing a stake of 400 shares — an estimated $8K sold.

ClearBridge Investments first reported a position in HPQ in Q2 2013 and held it in 23 quarters. The position peaked at $392K in Q4 2014. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

ClearBridge Investments reported no remaining HP position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 400 HP shares in Q1 2019, an estimated $8K.
ClearBridge Investments first reported a position in HP in Q2 2013 and held it in 23 quarters.
ClearBridge Investments's HP position peaked at $392K in Q4 2014.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.