Delta Lloyd’s HP HPQ Stock Holding History

Delta Lloyd’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 Q2	$2.76M	Sell	157,789 -9,167	-5%	-$168K	0.08%	238
2017 Q1	$2.98M	Buy	166,956 +36,704	+28%	+$594K	0.09%	214
2016 Q4	$1.93M	Hold	130,252	–	–	0.06%	258
2016 Q3	$2.02M	Buy	130,252 +18,465	+17%	+$263K	0.06%	239
2016 Q2	$1.4M	Hold	111,787	–	–	0.05%	291
2016 Q1	$1.38M	Sell	111,787 -27,150	-20%	-$290K	0.05%	291
2015 Q4	$1.65M	Sell	138,937 -167,002	-55%	-$2.14M	0.06%	237
2015 Q3	$3.56M	Buy	305,939 +22,066	+8%	+$287K	0.11%	156
2015 Q2	$3.87M	Buy	283,873 +105,504	+59%	+$1.57M	0.12%	144
2015 Q1	$2.52M	Sell	178,369 -9,252	-5%	-$153K	0.08%	155
2014 Q4	$3.42M	Buy	187,621 +12,778	+7%	+$214K	0.1%	132
2014 Q3	$2.82M	Buy	174,843 +11,349	+7%	+$184K	0.03%	143
2014 Q2	$2.5M	Buy	163,494 +9,770	+6%	+$147K	0.08%	145
2014 Q1	$2.26M	Buy	153,724 +11,354	+8%	+$153K	0.08%	135
2013 Q4	$1.81M	Buy	142,370 +27,051	+23%	+$311K	0.06%	158
2013 Q3	$1.1M	Buy	115,319 +9,738	+9%	+$108K	0.04%	228
2013 Q2	$1.19M	Buy	+105,581	New	+$1.08M	0.05%	209

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Delta Lloyd's HPQ Position: Q2 2017 in Review

Delta Lloyd reduced its HP (HPQ) stake by 5.5% in Q2 2017, selling an estimated $168K and leaving 157,789 shares worth $2.76M. The position accounts for 0.08% of the portfolio, ranked #238.

Delta Lloyd first reported a position in HPQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.87M in Q2 2015. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Delta Lloyd held 157,789 shares of HP worth $2.76M as of Q2 2017.
Delta Lloyd sold 9,167 HP shares in Q2 2017, an estimated $168K.
HP made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #238 holding.
Delta Lloyd first reported a position in HP in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's HP position peaked at $3.87M in Q2 2015.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.