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Foresters Investment Management’s HP HPQ Stock Holding History

Foresters 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
2019
Q3 		$2.18M Sell
115,100
-460,938
-80% -$9.05M 0.04% 289
2019
Q2 		$12M Buy
576,038
+396,738
+221% +$7.85M 0.21% 160
2019
Q1 		$3.48M Sell
179,300
-7,900
-4% -$167K 0.06% 305
2018
Q4 		$3.83M Buy
187,200
+19,200
+11% +$448K 0.07% 293
2018
Q3 		$4.33M Hold
168,000
– – 0.07% 313
2018
Q2 		$3.81M Buy
168,000
+700
+0.4% +$15.6K 0.07% 291
2018
Q1 		$3.67M Hold
167,300
– – 0.06% 289
2017
Q4 		$3.52M Buy
167,300
+500
+0.3% +$10.6K 0.05% 290
2017
Q3 		$3.33M Hold
166,800
– – 0.05% 283
2017
Q2 		$2.92M Hold
166,800
– – 0.05% 295
2017
Q1 		$2.98M Hold
166,800
– – 0.05% 271
2016
Q4 		$2.52M Hold
166,800
– – 0.04% 288
2016
Q3 		$2.59M Sell
166,800
-471,225
-74% -$6.72M 0.05% 280
2016
Q2 		$8.01M Sell
638,025
-274,980
-30% -$3.42M 0.15% 170
2016
Q1 		$11.2M Buy
913,005
+10,300
+1% +$110K 0.23% 139
2015
Q4 		$10.7M Sell
902,705
-717,758
-44% -$9.19M 0.22% 143
2015
Q3 		$18.8M Buy
1,620,463
+11,010
+0.7% +$143K 0.4% 99
2015
Q2 		$21.9M Hold
1,609,453
– – 0.41% 97
2015
Q1 		$22.8M Buy
1,609,453
+8,379
+0.5% +$138K 0.44% 100
2014
Q4 		$29.2M Sell
1,601,074
-220
-0% -$3.69K 0.58% 64
2014
Q3 		$25.8M Hold
1,601,294
– – 0.55% 72
2014
Q2 		$24.5M Buy
1,601,294
+2,862
+0.2% +$43K 0.5% 77
2014
Q1 		$23.5M Buy
1,598,432
+193,996
+14% +$2.61M 0.51% 78
2013
Q4 		$17.8M Sell
1,404,436
-11,890
-0.8% -$137K 0.39% 104
2013
Q3 		$13.5M Buy
1,416,326
+209,410
+17% +$2.31M 0.33% 111
2013
Q2 		$13.6M Buy
+1,206,916
New +$12.3M 0.41% 102

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's HPQ Position: Q3 2019 in Review

Foresters Investment Management reduced its HP (HPQ) stake by 80% in Q3 2019, selling an estimated $9.05M and leaving 115,100 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #289.

Foresters Investment Management first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.2M in Q4 2014. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Foresters Investment Management held 115,100 shares of HP worth $2.18M as of Q3 2019.
  • Foresters Investment Management sold 460,938 HP shares in Q3 2019, an estimated $9.05M.
  • HP made up 0.04% of Foresters Investment Management's portfolio in Q3 2019, its #289 holding.
  • Foresters Investment Management first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's HP position peaked at $29.2M in Q4 2014.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.