Euclid Advisors’s HP HPQ Stock Holding History

Euclid 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
2016 Q3	–	Sell	-7,740	Closed	-$97K	–	223
2016 Q2	$97K	Sell	7,740 -58,241	-88%	-$725K	﹤0.01%	500
2016 Q1	$813K	Sell	65,981 -54,738	-45%	-$585K	0.03%	349
2015 Q4	$1.43M	Buy	+120,719	New	+$1.54M	0.04%	303
2015 Q3	–	Sell	-430,892	Closed	-$5.87M	–	319
2015 Q2	$5.87M	Buy	+430,892	New	+$6.4M	0.12%	225
2015 Q1	–	Sell	-1,181,038	Closed	-$21.5M	–	357
2014 Q4	$21.5M	Buy	1,181,038 +87,045	+8%	+$1.46M	0.2%	101
2014 Q3	$17.6M	Buy	1,093,993 +60,665	+6%	+$984K	0.13%	158
2014 Q2	$15.8M	Sell	1,033,328 -318,960	-24%	-$4.79M	0.11%	189
2014 Q1	$19.9M	Buy	1,352,288 +341,178	+34%	+$4.59M	0.15%	141
2013 Q4	$12.8M	Sell	1,011,110 -48,158	-5%	-$553K	0.11%	190
2013 Q3	$10.1M	Buy	+1,059,268	New	+$11.7M	0.1%	202

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

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

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

Euclid Advisors's HPQ Position: Q3 2016 in Review

Euclid Advisors sold out of HP (HPQ) in Q3 2016, closing a stake of 7,740 shares — an estimated $97K sold.

Euclid Advisors first reported a position in HPQ in Q3 2013 and held it in 10 quarters. The position peaked at $21.5M in Q4 2014. 785 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Euclid Advisors reported no remaining HP position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 7,740 HP shares in Q3 2016, an estimated $97K.
Euclid Advisors first reported a position in HP in Q3 2013 and held it in 10 quarters.
Euclid Advisors's HP position peaked at $21.5M in Q4 2014.
785 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.