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Compagnie Lombard Odier SCmA’s HP HPQ Stock Holding History

Compagnie Lombard Odier SCmA’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 -$8.48K – 591
2018
Q4 		$8K Sell
400
-108
-21% -$2.52K ﹤0.01% 494
2018
Q3 		$13K Buy
508
+108
+27% +$2.61K ﹤0.01% 506
2018
Q2 		$9K Hold
400
– – ﹤0.01% 555
2018
Q1 		$9K Sell
400
-400
-50% -$9.03K ﹤0.01% 553
2017
Q4 		$16K Sell
800
-5,771
-88% -$123K ﹤0.01% 587
2017
Q3 		$131K Hold
6,571
– – ﹤0.01% 409
2017
Q2 		$115K Sell
6,571
-245
-4% -$4.5K ﹤0.01% 410
2017
Q1 		$122K Sell
6,816
-11,476
-63% -$186K ﹤0.01% 430
2016
Q4 		$271K Sell
18,292
-2,838
-13% -$43K 0.01% 402
2016
Q3 		$328K Sell
21,130
-2,600
-11% -$37.1K 0.01% 403
2016
Q2 		$298K Buy
23,730
+1,364
+6% +$17K 0.01% 423
2016
Q1 		$277K Buy
22,366
+1,000
+5% +$10.7K 0.01% 436
2015
Q4 		$254K Sell
21,366
-43,945
-67% -$562K 0.01% 433
2015
Q3 		$759K Sell
65,311
-16,075
-20% -$209K 0.03% 231
2015
Q2 		$1.11M Sell
81,386
-5,373
-6% -$79.8K 0.04% 211
2015
Q1 		$1.23M Sell
86,759
-12,122
-12% -$200K 0.05% 208
2014
Q4 		$1.8M Sell
98,881
-57,752
-37% -$968K 0.08% 126
2014
Q3 		$2.52M Sell
156,633
-23,726
-13% -$385K 0.1% 109
2014
Q2 		$2.76M Buy
180,359
+17,308
+11% +$260K 0.11% 108
2014
Q1 		$2.4M Sell
163,051
-34,601
-18% -$465K 0.1% 128
2013
Q4 		$2.51M Buy
+197,652
New +$2.27M 0.11% 119

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HPQ Position: Q1 2019 in Review

Compagnie Lombard Odier SCmA sold out of HP (HPQ) in Q1 2019, closing a stake of 400 shares — an estimated $8.48K sold.

Compagnie Lombard Odier SCmA first reported a position in HPQ in Q4 2013 and held it in 21 quarters. The position peaked at $2.76M in Q2 2014. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Compagnie Lombard Odier SCmA reported no remaining HP position as of Q1 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 400 HP shares in Q1 2019, an estimated $8.48K.
  • Compagnie Lombard Odier SCmA first reported a position in HP in Q4 2013 and held it in 21 quarters.
  • Compagnie Lombard Odier SCmA's HP position peaked at $2.76M in Q2 2014.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.