Diversified Investment Strategies’s HP HPQ Stock Holding History

Diversified Investment Strategies’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
2016 Q4	–	Sell	-47,525	Closed	-$738K	–	49
2016 Q3	$738K	Sell	47,525 -2,150	-4%	-$30.7K	0.73%	34
2016 Q2	$908K	Sell	49,675 -750	-1%	-$9.34K	0.91%	31
2016 Q1	$621K	Sell	50,425 -1,700	-3%	-$18.2K	0.65%	32
2015 Q4	$617K	Sell	52,125 -68,379	-57%	-$875K	0.7%	31
2015 Q3	$1.4M	Sell	120,504 -16,240	-12%	-$211K	1.68%	15
2015 Q2	$1.86M	Sell	136,744 -18,112	-12%	-$269K	1.92%	14
2015 Q1	$2.19M	Sell	154,856 -5,351	-3%	-$88.3K	2.17%	11
2014 Q4	$2.92M	Sell	160,207 -11,890	-7%	-$199K	2.63%	8
2014 Q3	$2.77M	Hold	172,097	–	–	2.31%	9
2014 Q2	$2.63M	Hold	172,097	–	–	2%	13
2014 Q1	$2.53M	Hold	172,097	–	–	2.04%	12
2013 Q4	$2.19M	Hold	172,097	–	–	1.75%	16
2013 Q3	$1.64M	Hold	172,097	–	–	1.34%	19
2013 Q2	$1.94M	Buy	+172,097	New	+$1.76M	1.64%	17

Other funds holding HPQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Investment Strategies's HPQ Position: Q4 2016 in Review

Diversified Investment Strategies sold out of HP (HPQ) in Q4 2016, closing a stake of 47,525 shares — an estimated $738K sold.

Diversified Investment Strategies first reported a position in HPQ in Q2 2013 and held it in 14 quarters. The position peaked at $2.92M in Q4 2014. 831 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Diversified Investment Strategies reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Diversified Investment Strategies sold 47,525 HP shares in Q4 2016, an estimated $738K.
Diversified Investment Strategies first reported a position in HP in Q2 2013 and held it in 14 quarters.
Diversified Investment Strategies's HP position peaked at $2.92M in Q4 2014.
831 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.