Eagle Global Advisors’s HP HPQ Stock Holding History

Eagle Global Advisors’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	-404,212	Closed	-$4.7M	–	380
2015 Q3	$4.7M	Sell	404,212 -302,346	-43%	-$3.93M	0.16%	111
2015 Q2	$9.63M	Sell	706,558 -44,414	-6%	-$660K	0.25%	71
2015 Q1	$10.6M	Sell	750,972 -46,685	-6%	-$770K	0.28%	59
2014 Q4	$14.5M	Buy	797,657 +252,948	+46%	+$4.24M	0.37%	48
2014 Q3	$8.77M	Sell	544,709 -973	-0.2%	-$15.8K	0.21%	73
2014 Q2	$8.35M	Sell	545,682 -8,134	-1%	-$122K	0.21%	75
2014 Q1	$8.14M	Buy	+553,816	New	+$7.45M	0.25%	70

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Eagle Global Advisors's HPQ Position: Q4 2015 in Review

Eagle Global Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 404,212 shares — an estimated $4.7M sold.

Eagle Global Advisors first reported a position in HPQ in Q1 2014 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Eagle Global Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Eagle Global Advisors sold 404,212 HP shares in Q4 2015, an estimated $4.7M.
Eagle Global Advisors first reported a position in HP in Q1 2014 and held it in 7 quarters.
Eagle Global Advisors's HP position peaked at $14.5M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.