EDRS
HPQ icon

Edmond de Rothschild (Suisse)’s HP HPQ Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$3K Hold
171
– – ﹤0.01% 443
2016
Q2 		$2K Buy
+171
New +$2.13K ﹤0.01% 417
2015
Q4 		– Sell
-1,277
Closed -$15K – 407
2015
Q3 		$15K Hold
1,277
– – 0.01% 374
2015
Q2 		$17K Buy
+1,277
New +$19K 0.01% 359

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s HPQ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its HP (HPQ) position steady in Q3 2016 at 171 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Edmond de Rothschild (Suisse) first reported a position in HPQ in Q2 2015 and has held it in 4 quarters since. The position peaked at $17K in Q2 2015. 785 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 171 shares of HP worth $3K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its HP share count unchanged in Q3 2016.
  • HP made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #443 holding.
  • Edmond de Rothschild (Suisse) first reported a position in HP in Q2 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Suisse)'s HP position peaked at $17K in Q2 2015.
  • 785 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.