First Eagle Investment Management
HPQ icon

First Eagle Investment Management’s HP HPQ Stock Holding History

First Eagle 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
2020
Q3 		– Sell
-1,988,702
Closed -$34.7M – 107
2020
Q2 		$34.7M Hold
1,988,702
– – 0.11% 80
2020
Q1 		$34.5M Sell
1,988,702
-249,745
-11% -$5.05M 0.13% 69
2019
Q4 		$46M Buy
2,238,447
+487,638
+28% +$9.24M 0.13% 69
2019
Q3 		$33.1M Hold
1,750,809
– – 0.09% 79
2019
Q2 		$36.4M Sell
1,750,809
-1,103,305
-39% -$21.8M 0.1% 79
2019
Q1 		$55.5M Sell
2,854,114
-320,510
-10% -$6.79M 0.15% 74
2018
Q4 		$65M Sell
3,174,624
-523,246
-14% -$12.2M 0.19% 72
2018
Q3 		$95.3M Sell
3,697,870
-478,261
-11% -$11.6M 0.24% 70
2018
Q2 		$94.8M Buy
4,176,131
+47,811
+1% +$1.07M 0.23% 71
2018
Q1 		$90.5M Hold
4,128,320
– – 0.23% 70
2017
Q4 		$86.7M Hold
4,128,320
– – 0.2% 74
2017
Q3 		$82.4M Hold
4,128,320
– – 0.18% 89
2017
Q2 		$72.2M Buy
4,128,320
+595,035
+17% +$10.9M 0.17% 90
2017
Q1 		$63.2M Buy
3,533,285
+893,655
+34% +$14.5M 0.16% 92
2016
Q4 		$39.2M Buy
2,639,630
+1,639,530
+164% +$24.8M 0.1% 120
2016
Q3 		$15.5M Buy
+1,000,100
New +$14.3M 0.04% 158
2015
Q4 		– Sell
-13,931,911
Closed -$162M – 338
2015
Q3 		$162M Buy
13,931,911
+1,482,937
+12% +$19.3M 0.41% 79
2015
Q2 		$170M Buy
12,448,974
+413,150
+3% +$6.14M 0.4% 75
2015
Q1 		$170M Buy
12,035,824
+937,744
+8% +$15.5M 0.41% 75
2014
Q4 		$202M Buy
11,098,080
+788,096
+8% +$13.2M 0.49% 64
2014
Q3 		$166M Hold
10,309,984
– – 0.41% 69
2014
Q2 		$158M Buy
10,309,984
+102,173
+1% +$1.54M 0.38% 68
2014
Q1 		$150M Buy
10,207,811
+108,558
+1% +$1.46M 0.4% 69
2013
Q4 		$128M Buy
10,099,253
+1,483,047
+17% +$17M 0.35% 75
2013
Q3 		$82.1M Buy
8,616,206
+1,290,813
+18% +$14.3M 0.24% 84
2013
Q2 		$82.5M Buy
+7,325,393
New +$74.8M 0.25% 83

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's HPQ Position: Q3 2020 in Review

First Eagle Investment Management sold out of HP (HPQ) in Q3 2020, closing a stake of 1,988,702 shares — an estimated $34.7M sold.

First Eagle Investment Management first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $202M in Q4 2014. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

  • First Eagle Investment Management reported no remaining HP position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 1,988,702 HP shares in Q3 2020, an estimated $34.7M.
  • First Eagle Investment Management first reported a position in HP in Q2 2013 and held it in 26 quarters.
  • First Eagle Investment Management's HP position peaked at $202M in Q4 2014.
  • 854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.