Cohen Capital Management’s HP HPQ Stock Holding History

Cohen Capital Management’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	-1,500	Closed	-$27K	–	191
2017 Q1	$27K	Buy	+1,500	New	+$24.3K	0.01%	193
2015 Q4	–	Sell	-21,732	Closed	-$253K	–	124
2015 Q3	$253K	Hold	21,732	–	–	0.08%	112
2015 Q2	$296K	Hold	21,732	–	–	0.08%	114
2015 Q1	$308K	Hold	21,732	–	–	0.08%	115
2014 Q4	$396K	Hold	21,732	–	–	0.1%	102
2014 Q3	$350K	Hold	21,732	–	–	0.09%	107
2014 Q2	$332K	Hold	21,732	–	–	0.09%	111
2014 Q1	$319K	Hold	21,732	–	–	0.09%	113
2013 Q4	$276K	Hold	21,732	–	–	0.08%	113
2013 Q3	$207K	Hold	21,732	–	–	0.06%	117
2013 Q2	$245K	Buy	+21,732	New	+$222K	0.08%	114

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

Cohen Capital Management's HPQ Position: Q2 2017 in Review

Cohen Capital Management sold out of HP (HPQ) in Q2 2017, closing a stake of 1,500 shares — an estimated $27K sold.

Cohen Capital Management first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $396K in Q4 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Cohen Capital Management reported no remaining HP position as of Q2 2017 after selling out during the quarter.
Cohen Capital Management sold 1,500 HP shares in Q2 2017, an estimated $27K.
Cohen Capital Management first reported a position in HP in Q2 2013 and held it in 11 quarters.
Cohen Capital Management's HP position peaked at $396K in Q4 2014.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.