Dorsey Wright & Associates’s HP HPQ Stock Holding History

Dorsey Wright & Associates’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	–	Sell	-120,570	Closed	-$2.47M	–	303
2018 Q4	$2.47M	Sell	120,570 -3,867	-3%	-$90.2K	0.74%	68
2018 Q3	$3.21M	Sell	124,437 -28,585	-19%	-$691K	0.58%	74
2018 Q2	$3.47M	Buy	153,022 +2,404	+2%	+$53.6K	0.51%	66
2018 Q1	$3.3M	Buy	150,618 +495	+0.3%	+$11.2K	0.51%	62
2017 Q4	$3.15M	Buy	150,123 +5,211	+4%	+$111K	0.57%	67
2017 Q3	$2.89M	Buy	144,912 +1,498	+1%	+$28.5K	0.67%	69
2017 Q2	$2.51M	Buy	143,414 +1,325	+0.9%	+$24.3K	0.77%	59
2017 Q1	$2.54M	Buy	142,089 +9,177	+7%	+$148K	0.87%	31
2016 Q4	$1.97M	Buy	132,912 +7,593	+6%	+$115K	0.84%	38
2016 Q3	$1.95M	Buy	+125,319	New	+$1.79M	0.92%	37
2015 Q1	–	Sell	-20,164	Closed	-$367K	–	121
2014 Q4	$367K	Hold	20,164	–	–	0.17%	84
2014 Q3	$325K	Buy	+20,164	New	+$327K	0.05%	106

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Dorsey Wright & Associates's HPQ Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of HP (HPQ) in Q1 2019, closing a stake of 120,570 shares — an estimated $2.47M sold.

Dorsey Wright & Associates first reported a position in HPQ in Q3 2014 and held it in 12 quarters. The position peaked at $3.47M in Q2 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

Dorsey Wright & Associates reported no remaining HP position as of Q1 2019 after selling out during the quarter.
Dorsey Wright & Associates sold 120,570 HP shares in Q1 2019, an estimated $2.47M.
Dorsey Wright & Associates first reported a position in HP in Q3 2014 and held it in 12 quarters.
Dorsey Wright & Associates's HP position peaked at $3.47M in Q2 2018.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.