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Eubel Brady & Suttman Asset Management’s HP HPQ Stock Holding History

Eubel Brady & Suttman Asset 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
2017
Q1 		– Sell
-121,424
Closed -$1.8M – 77
2016
Q4 		$1.8M Sell
121,424
-106,527
-47% -$1.61M 0.54% 40
2016
Q3 		$3.54M Sell
227,951
-1,072
-0.5% -$15.3K 1.12% 28
2016
Q2 		$2.87M Buy
229,023
+3,121
+1% +$38.9K 0.95% 28
2016
Q1 		$2.78M Sell
225,902
-5,318
-2% -$56.9K 0.93% 29
2015
Q4 		$2.74M Sell
231,220
-284,453
-55% -$3.64M 0.91% 29
2015
Q3 		$6M Buy
515,673
+22,735
+5% +$295K 2.04% 25
2015
Q2 		$6.72M Sell
492,938
-1,893
-0.4% -$28.1K 2.21% 23
2015
Q1 		$7M Sell
494,831
-13,192
-3% -$218K 2.14% 24
2014
Q4 		$9.26M Sell
508,023
-11,999
-2% -$201K 2.85% 20
2014
Q3 		$8.38M Sell
520,022
-3,072
-0.6% -$49.8K 2.5% 22
2014
Q2 		$8M Sell
523,094
-4,732
-0.9% -$71.1K 2.29% 26
2014
Q1 		$7.76M Sell
527,826
-6,439
-1% -$86.6K 2.19% 26
2013
Q4 		$6.79M Buy
534,265
+8,720
+2% +$100K 1.95% 28
2013
Q3 		$5.01M Buy
525,545
+9,652
+2% +$107K 1.36% 34
2013
Q2 		$5.81M Buy
+515,893
New +$5.27M 1.6% 29

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's HPQ Position: Q1 2017 in Review

Eubel Brady & Suttman Asset Management sold out of HP (HPQ) in Q1 2017, closing a stake of 121,424 shares — an estimated $1.8M sold.

Eubel Brady & Suttman Asset Management first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $9.26M in Q4 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • Eubel Brady & Suttman Asset Management reported no remaining HP position as of Q1 2017 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 121,424 HP shares in Q1 2017, an estimated $1.8M.
  • Eubel Brady & Suttman Asset Management first reported a position in HP in Q2 2013 and held it in 15 quarters.
  • Eubel Brady & Suttman Asset Management's HP position peaked at $9.26M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2017, filed 12 May 2017.