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Cowen Inc’s HP HPQ Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-8,700
Closed -$224K – 386
2018
Q3 		$224K Buy
+8,700
New +$210K 0.02% 242
2015
Q2 		– Sell
-88,080
Closed -$1.25M – 489
2015
Q1 		$1.25M Buy
+88,080
New +$1.45M 0.1% 117
2014
Q4 		– Sell
-287,125
Closed -$4.63M – 260
2014
Q3 		$4.63M Buy
287,125
+28,269
+11% +$458K 0.48% 40
2014
Q2 		$3.96M Buy
258,856
+2,900
+1% +$43.6K 0.44% 65
2014
Q1 		$3.76M Buy
255,956
+63,721
+33% +$857K 0.46% 41
2013
Q4 		$2.44M Buy
+192,235
New +$2.21M 0.41% 66

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's HPQ Position: Q4 2018 in Review

Cowen Inc sold out of HP (HPQ) in Q4 2018, closing a stake of 8,700 shares — an estimated $224K sold.

Cowen Inc first reported a position in HPQ in Q4 2013 and held it in 6 quarters. The position peaked at $4.63M in Q3 2014. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • Cowen Inc reported no remaining HP position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 8,700 HP shares in Q4 2018, an estimated $224K.
  • Cowen Inc first reported a position in HP in Q4 2013 and held it in 6 quarters.
  • Cowen Inc's HP position peaked at $4.63M in Q3 2014.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.