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Cumberland Partners’s HP HPQ Stock Holding History

Cumberland Partners’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
-1,191,341
Closed -$24.4M – 172
2018
Q4 		$24.4M Sell
1,191,341
-30,701
-3% -$716K 2.75% 9
2018
Q3 		$31.5M Sell
1,222,042
-18,080
-1% -$437K 3.01% 6
2018
Q2 		$28.1M Sell
1,240,122
-21,083
-2% -$470K 2.83% 8
2018
Q1 		$27.6M Buy
+1,261,205
New +$28.5M 3.9% 6

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

Cumberland Partners's HPQ Position: Q1 2019 in Review

Cumberland Partners sold out of HP (HPQ) in Q1 2019, closing a stake of 1,191,341 shares — an estimated $24.4M sold.

Cumberland Partners first reported a position in HPQ in Q1 2018 and held it in 4 quarters. The position peaked at $31.5M in Q3 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Cumberland Partners reported no remaining HP position as of Q1 2019 after selling out during the quarter.
  • Cumberland Partners sold 1,191,341 HP shares in Q1 2019, an estimated $24.4M.
  • Cumberland Partners first reported a position in HP in Q1 2018 and held it in 4 quarters.
  • Cumberland Partners's HP position peaked at $31.5M in Q3 2018.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Cumberland Partners's 13F filing for Q1 2019, filed 15 May 2019.