GS
HPQ icon

GAM Systematic’s HP HPQ Stock Holding History

GAM Systematic’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 		$4.65M Sell
232,913
-7,516
-3% -$143K 0.67% 4
2017
Q2 		$4.2M Buy
240,429
+71,647
+42% +$1.32M 0.6% 7
2017
Q1 		$3.02M Buy
168,782
+44,101
+35% +$713K 0.59% 5
2016
Q4 		$1.85M Buy
124,681
+24,218
+24% +$367K 0.44% 32
2016
Q3 		$1.56M Buy
100,463
+45,955
+84% +$655K 0.33% 66
2016
Q2 		$684K Buy
54,508
+29,670
+119% +$369K 0.16% 250
2016
Q1 		$306K Buy
24,838
+460
+2% +$4.92K 0.08% 415
2015
Q4 		$289K Sell
24,378
-66,521
-73% -$851K 0.08% 400
2015
Q3 		$1.06M Sell
90,899
-151,548
-63% -$1.97M 0.24% 151
2015
Q2 		$3.3M Sell
242,447
-19,578
-7% -$291K 0.42% 82
2015
Q1 		$3.71M Buy
262,025
+94,673
+57% +$1.56M 0.51% 54
2014
Q4 		$3.05M Buy
+167,352
New +$2.8M 0.62% 22

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's HPQ Position: Q3 2017 in Review

GAM Systematic reduced its HP (HPQ) stake by 3.1% in Q3 2017, selling an estimated $143K and leaving 232,913 shares worth $4.65M. The position accounts for 0.67% of the portfolio, ranked #4.

GAM Systematic first reported a position in HPQ in Q4 2014 and has held it in 12 quarters since. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • GAM Systematic held 232,913 shares of HP worth $4.65M as of Q3 2017.
  • GAM Systematic sold 7,516 HP shares in Q3 2017, an estimated $143K.
  • HP made up 0.67% of GAM Systematic's portfolio in Q3 2017, its #4 holding.
  • GAM Systematic first reported a position in HP in Q4 2014 and has held it in 12 quarters since.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.