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Daiwa SB Investments’s HP HPQ Stock Holding History

Daiwa SB Investments’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 		$189K Sell
9,750
-730
-7% -$15.5K 0.04% 129
2018
Q4 		$214K Buy
10,480
+350
+3% +$8.16K 0.05% 120
2018
Q3 		$261K Sell
10,130
-1,390
-12% -$33.6K 0.05% 112
2018
Q2 		$261K Buy
11,520
+3,210
+39% +$71.6K 0.06% 123
2018
Q1 		$182K Sell
8,310
-1,360
-14% -$30.7K 0.05% 122
2017
Q4 		$203K Hold
9,670
– – 0.05% 132
2017
Q3 		$193K Buy
9,670
+1,070
+12% +$20.4K 0.05% 124
2017
Q2 		$150K Sell
8,600
-1,360
-14% -$25K 0.04% 134
2017
Q1 		$178K Sell
9,960
-960
-9% -$15.5K 0.05% 133
2016
Q4 		$162K Sell
10,920
-1,860
-15% -$28.2K 0.04% 139
2016
Q3 		$198K Sell
12,780
-2,100
-14% -$29.9K 0.05% 126
2016
Q2 		$181K Buy
14,880
+1,180
+9% +$14.7K 0.05% 106
2016
Q1 		$169K Buy
+13,700
New +$147K 0.04% 126
2015
Q4 		– Sell
-8,918
Closed -$104K – 153
2015
Q3 		$104K Hold
8,918
– – 0.02% 154
2015
Q2 		$122K Sell
8,918
-94,164
-91% -$1.4M 0.02% 157
2015
Q1 		$1.46M Sell
103,082
-3,970
-4% -$65.5K 0.26% 90
2014
Q4 		$1.95M Sell
107,052
-50,550
-32% -$847K 0.31% 64
2014
Q3 		$2.54M Sell
157,602
-2,818
-2% -$45.7K 0.32% 76
2014
Q2 		$2.45M Buy
160,420
+1,321
+0.8% +$19.9K 0.31% 79
2014
Q1 		$2.34M Sell
159,099
-7,813
-5% -$105K 0.28% 77
2013
Q4 		$2.12M Buy
166,912
+50,217
+43% +$577K 0.24% 67
2013
Q3 		$1.11M Sell
116,695
-480,829
-80% -$5.31M 0.13% 86
2013
Q2 		$6.73M Buy
+597,524
New +$6.1M 1.14% 33

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

Daiwa SB Investments's HPQ Position: Q1 2019 in Review

Daiwa SB Investments reduced its HP (HPQ) stake by 7% in Q1 2019, selling an estimated $15.5K and leaving 9,750 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #129.

Daiwa SB Investments first reported a position in HPQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.73M in Q2 2013. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Daiwa SB Investments held 9,750 shares of HP worth $189K as of Q1 2019.
  • Daiwa SB Investments sold 730 HP shares in Q1 2019, an estimated $15.5K.
  • HP made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #129 holding.
  • Daiwa SB Investments first reported a position in HP in Q2 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's HP position peaked at $6.73M in Q2 2013.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.