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ExxonMobil Investment Management’s HP HPQ Stock Holding History

ExxonMobil Investment 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 		$5.5M Sell
250,679
-14,899
-6% -$336K 0.16% 153
2017
Q4 		$5.58M Sell
265,578
-39,434
-13% -$839K 0.15% 159
2017
Q3 		$6.09M Sell
305,012
-18,186
-6% -$346K 0.15% 160
2017
Q2 		$5.65M Sell
323,198
-52,843
-14% -$970K 0.14% 174
2017
Q1 		$6.72M Sell
376,041
-19,970
-5% -$323K 0.15% 162
2016
Q4 		$5.88M Sell
396,011
-40,837
-9% -$618K 0.13% 186
2016
Q3 		$6.78M Sell
436,848
-5,943
-1% -$84.7K 0.14% 174
2016
Q2 		$5.56M Buy
442,791
+22,392
+5% +$279K 0.12% 209
2016
Q1 		$5.18M Buy
420,399
+15,506
+4% +$166K 0.12% 208
2015
Q4 		$4.79M Sell
404,893
-508,235
-56% -$6.5M 0.12% 203
2015
Q3 		$10.6M Buy
913,128
+30,082
+3% +$391K 0.27% 88
2015
Q2 		$12M Sell
883,046
-79,431
-8% -$1.18M 0.3% 81
2015
Q1 		$13.6M Sell
962,477
-6,383
-0.7% -$105K 0.31% 79
2014
Q4 		$17.7M Sell
968,860
-38,152
-4% -$639K 0.41% 57
2014
Q3 		$16.2M Sell
1,007,012
-41,391
-4% -$671K 0.38% 58
2014
Q2 		$16M Sell
1,048,403
-44,487
-4% -$669K 0.36% 66
2014
Q1 		$16.1M Sell
1,092,890
-8,707
-0.8% -$117K 0.37% 64
2013
Q4 		$14M Sell
1,101,597
-23,486
-2% -$270K 0.33% 74
2013
Q3 		$10.7M Sell
1,125,083
-54,960
-5% -$607K 0.27% 89
2013
Q2 		$13.3M Buy
+1,180,043
New +$12M 0.33% 75

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

ExxonMobil Investment Management's HPQ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its HP (HPQ) stake by 5.6% in Q1 2018, selling an estimated $336K and leaving 250,679 shares worth $5.5M. The position accounts for 0.16% of the portfolio, ranked #153.

ExxonMobil Investment Management first reported a position in HPQ in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.7M in Q4 2014. 950 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • ExxonMobil Investment Management held 250,679 shares of HP worth $5.5M as of Q1 2018.
  • ExxonMobil Investment Management sold 14,899 HP shares in Q1 2018, an estimated $336K.
  • HP made up 0.16% of ExxonMobil Investment Management's portfolio in Q1 2018, its #153 holding.
  • ExxonMobil Investment Management first reported a position in HP in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's HP position peaked at $17.7M in Q4 2014.
  • 950 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.