Cognios Capital’s HP HPQ Stock Holding History

Cognios 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
2017 Q2	–	Sell	-63,419	Closed	-$1.13M	–	165
2017 Q1	$1.13M	Buy	+63,419	New	+$1.03M	0.38%	50
2016 Q4	–	Sell	-93,613	Closed	-$1.45M	–	114
2016 Q3	$1.45M	Sell	93,613 -14,931	-14%	-$213K	0.41%	50
2016 Q2	$1.36M	Buy	108,544 +30,167	+38%	+$376K	0.43%	49
2016 Q1	$965K	Buy	+78,377	New	+$838K	0.36%	63
2015 Q4	–	Sell	-18,735	Closed	-$217K	–	122
2015 Q3	$217K	Sell	18,735 -9,556	-34%	-$124K	0.13%	91
2015 Q2	$385K	Sell	28,291 -10,788	-28%	-$160K	0.22%	71
2015 Q1	$552K	Sell	39,079 -12,974	-25%	-$214K	0.33%	63
2014 Q4	$948K	Sell	52,053 -221,231	-81%	-$3.71M	0.65%	49
2014 Q3	$4.4M	Buy	273,284 +172,373	+171%	+$2.8M	3.1%	5
2014 Q2	$1.54M	Sell	100,911 -47,850	-32%	-$719K	1.12%	32
2014 Q1	$2.18M	Sell	148,761 -2,102	-1%	-$28.3K	1.29%	28
2013 Q4	$1.92M	Buy	+150,863	New	+$1.73M	1.15%	30

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AIG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cognios Capital's HPQ Position: Q2 2017 in Review

Cognios Capital sold out of HP (HPQ) in Q2 2017, closing a stake of 63,419 shares — an estimated $1.13M sold.

Cognios Capital first reported a position in HPQ in Q4 2013 and held it in 12 quarters. The position peaked at $4.4M in Q3 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Cognios Capital reported no remaining HP position as of Q2 2017 after selling out during the quarter.
Cognios Capital sold 63,419 HP shares in Q2 2017, an estimated $1.13M.
Cognios Capital first reported a position in HP in Q4 2013 and held it in 12 quarters.
Cognios Capital's HP position peaked at $4.4M in Q3 2014.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Cognios Capital's 13F filing for Q2 2017, filed 11 Aug 2017.