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Fairpointe Capital’s HP HPQ Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-68,050
Closed -$1.22M – 74
2017
Q1 		$1.22M Sell
68,050
-18,900
-22% -$306K 0.02% 69
2016
Q4 		$1.29M Hold
86,950
– – 0.03% 65
2016
Q3 		$1.35M Sell
86,950
-29,350
-25% -$418K 0.03% 60
2016
Q2 		$1.46M Buy
116,300
+750
+0.6% +$9.34K 0.03% 54
2016
Q1 		$1.42M Buy
115,550
+26,500
+30% +$283K 0.03% 56
2015
Q4 		$1.05M Sell
89,050
-36,134
-29% -$462K 0.02% 67
2015
Q3 		$1.46M Buy
125,184
+9,909
+9% +$129K 0.02% 56
2015
Q2 		$1.57M Buy
115,275
+15,414
+15% +$229K 0.02% 56
2015
Q1 		$1.41M Buy
99,861
+40,407
+68% +$667K 0.02% 59
2014
Q4 		$1.08M Buy
59,454
+1,762
+3% +$29.5K 0.01% 66
2014
Q3 		$929K Sell
57,692
-14,534
-20% -$236K 0.01% 67
2014
Q2 		$1.1M Buy
72,226
+5,065
+8% +$76.1K 0.01% 62
2014
Q1 		$987K Sell
67,161
-26,864
-29% -$361K 0.01% 61
2013
Q4 		$1.2M Buy
94,025
+4,183
+5% +$48K 0.02% 57
2013
Q3 		$856K Sell
89,842
-220
-0.2% -$2.43K 0.01% 59
2013
Q2 		$1.01M Buy
+90,062
New +$919K 0.02% 54

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fairpointe Capital's HPQ Position: Q2 2017 in Review

Fairpointe Capital sold out of HP (HPQ) in Q2 2017, closing a stake of 68,050 shares — an estimated $1.22M sold.

Fairpointe Capital first reported a position in HPQ in Q2 2013 and held it in 16 quarters. The position peaked at $1.57M in Q2 2015. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

  • Fairpointe Capital reported no remaining HP position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 68,050 HP shares in Q2 2017, an estimated $1.22M.
  • Fairpointe Capital first reported a position in HP in Q2 2013 and held it in 16 quarters.
  • Fairpointe Capital's HP position peaked at $1.57M in Q2 2015.
  • 823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.