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GAM Holding’s HP HPQ Stock Holding History

GAM Holding’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
Q1 		– Sell
-27,897
Closed -$573K – 431
2019
Q4 		$573K Buy
+27,897
New +$529K 0.03% 329
2019
Q1 		– Sell
-13,002
Closed -$266K – 857
2018
Q4 		$266K Sell
13,002
-88,274
-87% -$2.06M 0.01% 720
2018
Q3 		$2.61M Buy
101,276
+18,889
+23% +$456K 0.1% 230
2018
Q2 		$1.87M Buy
82,387
+29
+0% +$647 0.07% 299
2018
Q1 		$1.8M Sell
82,358
-156,057
-65% -$3.52M 0.06% 310
2017
Q4 		$5.01M Buy
238,415
+227,768
+2,139% +$4.84M 0.15% 170
2017
Q3 		$213K Sell
10,647
-192,634
-95% -$3.67M 0.01% 482
2017
Q2 		$3.55M Sell
203,281
-798,953
-80% -$14.7M 0.05% 384
2017
Q1 		$17.9M Sell
1,002,234
-716,481
-42% -$11.6M 0.28% 91
2016
Q4 		$25.5M Sell
1,718,715
-68,000
-4% -$1.03M 0.45% 50
2016
Q3 		$27.7M Sell
1,786,715
-189,718
-10% -$2.7M 0.49% 42
2016
Q2 		$24.8M Sell
1,976,433
-539,429
-21% -$6.72M 0.38% 58
2016
Q1 		$31M Buy
2,515,862
+1,376,739
+121% +$14.7M 0.52% 46
2015
Q4 		$13.5M Sell
1,139,123
-1,217,085
-52% -$15.6M 0.21% 129
2015
Q3 		$27.4M Buy
2,356,208
+1,072,189
+84% +$13.9M 0.47% 45
2015
Q2 		$17.5M Buy
1,284,019
+276,001
+27% +$4.1M 0.25% 110
2015
Q1 		$14.3M Sell
1,008,018
-430,877
-30% -$7.11M 0.21% 127
2014
Q4 		$26.2M Buy
1,438,895
+866,357
+151% +$14.5M 0.39% 61
2014
Q3 		$9.22M Sell
572,538
-2,044,704
-78% -$33.2M 0.13% 193
2014
Q2 		$40M Buy
2,617,242
+1,904,014
+267% +$28.6M 0.61% 29
2014
Q1 		$10.5M Sell
713,228
-184,778
-21% -$2.48M 0.17% 159
2013
Q4 		$11.4M Sell
898,006
-49,640
-5% -$570K 0.2% 137
2013
Q3 		$9.03M Sell
947,646
-177,158
-16% -$1.96M 0.17% 151
2013
Q2 		$12.7M Buy
+1,124,804
New +$11.5M 0.28% 100

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

GAM Holding's HPQ Position: Q1 2020 in Review

GAM Holding sold out of HP (HPQ) in Q1 2020, closing a stake of 27,897 shares — an estimated $573K sold.

GAM Holding first reported a position in HPQ in Q2 2013 and held it in 24 quarters. The position peaked at $40M in Q2 2014. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • GAM Holding reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 27,897 HP shares in Q1 2020, an estimated $573K.
  • GAM Holding first reported a position in HP in Q2 2013 and held it in 24 quarters.
  • GAM Holding's HP position peaked at $40M in Q2 2014.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.