FDO Partners’s HP HPQ Stock Holding History

FDO Partners’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 Q3	–	Sell	-43,905	Closed	-$767K	–	259
2017 Q2	$767K	Buy	+43,905	New	+$806K	0.16%	190
2017 Q1	–	Sell	-126,657	Closed	-$1.88M	–	248
2016 Q4	$1.88M	Buy	126,657 +104,721	+477%	+$1.59M	0.76%	45
2016 Q3	$341K	Buy	+21,936	New	+$313K	0.15%	171
2016 Q2	–	Sell	-10,409	Closed	-$128K	–	232
2016 Q1	$128K	Sell	10,409 -110,923	-91%	-$1.19M	0.08%	242
2015 Q4	$1.44M	Buy	+121,332	New	+$1.55M	0.82%	14

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's HPQ Position: Q3 2017 in Review

FDO Partners sold out of HP (HPQ) in Q3 2017, closing a stake of 43,905 shares — an estimated $767K sold.

FDO Partners first reported a position in HPQ in Q4 2015 and held it in 5 quarters. The position peaked at $1.88M in Q4 2016. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

FDO Partners reported no remaining HP position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 43,905 HP shares in Q3 2017, an estimated $767K.
FDO Partners first reported a position in HP in Q4 2015 and held it in 5 quarters.
FDO Partners's HP position peaked at $1.88M in Q4 2016.
819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.