DCM
HPQ icon

Discovery Capital Management’s HP HPQ Stock Holding History

Discovery Capital Management’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
2015
Q4 		– Sell
-6,846,018
Closed -$79.6M – 106
2015
Q3 		$79.6M Buy
+6,846,018
New +$88.9M 0.89% 44

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Discovery Capital Management's HPQ Position: Q4 2015 in Review

Discovery Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 6,846,018 shares — an estimated $79.6M sold.

Discovery Capital Management first reported a position in HPQ in Q3 2015 and held it in 1 quarter. The position peaked at $79.6M in Q3 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Discovery Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Discovery Capital Management sold 6,846,018 HP shares in Q4 2015, an estimated $79.6M.
  • Discovery Capital Management first reported a position in HP in Q3 2015 and held it in 1 quarter.
  • Discovery Capital Management's HP position peaked at $79.6M in Q3 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.