Davis Selected Advisers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,830
| Closed | -$396K | – | 113 |
|
|
2020
Q3 | $396K | Hold |
20,830
| – | – | ﹤0.01% | 112 |
|
|
2020
Q2 | $363K | Hold |
20,830
| – | – | ﹤0.01% | 116 |
|
|
2020
Q1 | $362K | Hold |
20,830
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $428K | Hold |
20,830
| – | – | ﹤0.01% | 127 |
|
|
2019
Q3 | $394K | Hold |
20,830
| – | – | ﹤0.01% | 131 |
|
|
2019
Q2 | $433K | Hold |
20,830
| – | – | ﹤0.01% | 129 |
|
|
2019
Q1 | $405K | Hold |
20,830
| – | – | ﹤0.01% | 132 |
|
|
2018
Q4 | $426K | Hold |
20,830
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $537K | Hold |
20,830
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $473K | Hold |
20,830
| – | – | ﹤0.01% | 136 |
|
|
2018
Q1 | $457K | Hold |
20,830
| – | – | ﹤0.01% | 142 |
|
|
2017
Q4 | $438K | Hold |
20,830
| – | – | ﹤0.01% | 140 |
|
|
2017
Q3 | $416K | Hold |
20,830
| – | – | ﹤0.01% | 138 |
|
|
2017
Q2 | $364K | Hold |
20,830
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $372K | Hold |
20,830
| – | – | ﹤0.01% | 138 |
|
|
2016
Q4 | $309K | Sell |
20,830
-2,870
| -12% | -$43.5K | ﹤0.01% | 138 |
|
|
2016
Q3 | $368K | Sell |
23,700
-7,301,552
| -100% | -$104M | ﹤0.01% | 128 |
|
|
2016
Q2 | $91.9M | Buy |
7,325,252
+707,060
| +11% | +$8.8M | 0.4% | 44 |
|
|
2016
Q1 | $81.5M | Buy |
6,618,192
+6,337,647
| +2,259% | +$67.8M | 0.36% | 46 |
|
|
2015
Q4 | $3.32M | Sell |
280,545
-336,951
| -55% | -$4.31M | 0.01% | 157 |
|
|
2015
Q3 | $7.18M | Sell |
617,496
-10,891
| -2% | -$141K | 0.03% | 141 |
|
|
2015
Q2 | $8.56M | Sell |
628,387
-13,815
| -2% | -$205K | 0.03% | 135 |
|
|
2015
Q1 | $9.09M | Sell |
642,202
-24,660
| -4% | -$407K | 0.03% | 133 |
|
|
2014
Q4 | $12.2M | Sell |
666,862
-9,665
| -1% | -$162K | 0.04% | 111 |
|
|
2014
Q3 | $10.9M | Sell |
676,527
-8,535,626
| -93% | -$138M | 0.03% | 121 |
|
|
2014
Q2 | $141M | Sell |
9,212,153
-826,452
| -8% | -$12.4M | 0.42% | 49 |
|
|
2014
Q1 | $148M | Sell |
10,038,605
-4,170,855
| -29% | -$56.1M | 0.41% | 52 |
|
|
2013
Q4 | $181M | Sell |
14,209,460
-278,297
| -2% | -$3.2M | 0.44% | 49 |
|
|
2013
Q3 | $138M | Sell |
14,487,757
-99,396
| -0.7% | -$1.1M | 0.36% | 50 |
|
|
2013
Q2 | $164M | Buy |
+14,587,153
| New | +$149M | 0.42% | 50 |
|
Other funds holding HPQ
Davis Selected Advisers's HPQ Position: Q4 2020 in Review
Davis Selected Advisers sold out of HP (HPQ) in Q4 2020, closing a stake of 20,830 shares — an estimated $396K sold.
Davis Selected Advisers first reported a position in HPQ in Q2 2013 and held it in 30 quarters. The position peaked at $181M in Q4 2013. 938 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.
- Davis Selected Advisers reported no remaining HP position as of Q4 2020 after selling out during the quarter.
- Davis Selected Advisers sold 20,830 HP shares in Q4 2020, an estimated $396K.
- Davis Selected Advisers first reported a position in HP in Q2 2013 and held it in 30 quarters.
- Davis Selected Advisers's HP position peaked at $181M in Q4 2013.
- 938 funds tracked by Wall St. Rank held HP as of Q4 2020.
Based on Davis Selected Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.