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Exane Asset Management’s HP HPQ Stock Holding History

Exane 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
2018
Q1 		– Sell
-6,797
Closed -$143K – 146
2017
Q4 		$143K Buy
+6,797
New +$145K 0.04% 62
2017
Q3 		– Sell
-1,424
Closed -$24.9K – 129
2017
Q2 		$24.9K Buy
+1,424
New +$26.1K 0.01% 105

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Exane Asset Management's HPQ Position: Q1 2018 in Review

Exane Asset Management sold out of HP (HPQ) in Q1 2018, closing a stake of 6,797 shares — an estimated $143K sold.

Exane Asset Management first reported a position in HPQ in Q2 2017 and held it in 2 quarters. The position peaked at $143K in Q4 2017. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • Exane Asset Management reported no remaining HP position as of Q1 2018 after selling out during the quarter.
  • Exane Asset Management sold 6,797 HP shares in Q1 2018, an estimated $143K.
  • Exane Asset Management first reported a position in HP in Q2 2017 and held it in 2 quarters.
  • Exane Asset Management's HP position peaked at $143K in Q4 2017.
  • 949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Exane Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.