CCMH
HPQ icon

Cornerstone Capital Management Holdings’s HP HPQ Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$32.5M Buy
1,544,776
+204,963
+15% +$4.36M 0.23% 102
2017
Q3 		$26.7M Sell
1,339,813
-380,786
-22% -$7.25M 0.21% 115
2017
Q2 		$30.1M Buy
1,720,599
+258,296
+18% +$4.74M 0.24% 92
2017
Q1 		$26.1M Buy
1,462,303
+754,019
+106% +$12.2M 0.2% 103
2016
Q4 		$10.5M Sell
708,284
-12,106
-2% -$183K 0.08% 274
2016
Q3 		$11.2M Buy
720,390
+13,247
+2% +$189K 0.08% 255
2016
Q2 		$8.88M Buy
707,143
+13,622
+2% +$170K 0.07% 305
2016
Q1 		$8.54M Sell
693,521
-105,935
-13% -$1.13M 0.07% 316
2015
Q4 		$9.47M Sell
799,456
-561,836
-41% -$7.19M 0.08% 281
2015
Q3 		$15.8M Sell
1,361,292
-45,865
-3% -$596K 0.15% 156
2015
Q2 		$19.2M Sell
1,407,157
-735,790
-34% -$10.9M 0.17% 128
2015
Q1 		$30.3M Sell
2,142,947
-144,182
-6% -$2.38M 0.28% 60
2014
Q4 		$41.7M Buy
2,287,129
+18,862
+0.8% +$316K 0.43% 39
2014
Q3 		$36.5M Sell
2,268,267
-7,826
-0.3% -$127K 0.4% 39
2014
Q2 		$34.8M Sell
2,276,093
-28,106
-1% -$422K 0.38% 46
2014
Q1 		$33.9M Sell
2,304,199
-223,525
-9% -$3.01M 0.39% 41
2013
Q4 		$32.1M Sell
2,527,724
-333,326
-12% -$3.83M 0.37% 49
2013
Q3 		$27.3M Buy
2,861,050
+261,190
+10% +$2.88M 0.33% 55
2013
Q2 		$29.3M Buy
+2,599,860
New +$26.5M 0.36% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's HPQ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its HP (HPQ) stake by 15% in Q4 2017, buying an estimated $4.36M and bringing the position to 1,544,776 shares worth $32.5M. The position accounts for 0.23% of the portfolio, ranked #102.

Cornerstone Capital Management Holdings first reported a position in HPQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $41.7M in Q4 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,544,776 shares of HP worth $32.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 204,963 HP shares in Q4 2017, an estimated $4.36M.
  • HP made up 0.23% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #102 holding.
  • Cornerstone Capital Management Holdings first reported a position in HP in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's HP position peaked at $41.7M in Q4 2014.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.