GE
HPQ icon

General Electric’s HP HPQ Stock Holding History

General Electric’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
2016
Q2 		– Sell
-3,446,355
Closed -$42.5M – 217
2016
Q1 		$42.5M Sell
3,446,355
-2,738,585
-44% -$29.3M 0.22% 89
2015
Q4 		$73.2M Sell
6,184,940
-3,814,730
-38% -$48.8M 0.35% 74
2015
Q3 		$116M Buy
9,999,670
+1,678,253
+20% +$21.8M 0.28% 62
2015
Q2 		$113M Sell
8,321,417
-3,826,504
-31% -$56.8M 0.25% 62
2015
Q1 		$172M Buy
12,147,921
+1,121,018
+10% +$18.5M 0.4% 48
2014
Q4 		$201M Sell
11,026,903
-1,040,649
-9% -$17.4M 0.47% 40
2014
Q3 		$194M Buy
12,067,552
+3,010,125
+33% +$48.8M 0.5% 40
2014
Q2 		$139M Buy
9,057,427
+1,508,187
+20% +$22.7M 0.63% 56
2014
Q1 		$111M Buy
7,549,240
+268,814
+4% +$3.61M 0.52% 63
2013
Q4 		$92.5M Buy
7,280,426
+607,562
+9% +$6.98M 0.43% 70
2013
Q3 		$63.6M Buy
+6,672,864
New +$73.7M 0.32% 78

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Electric's HPQ Position: Q2 2016 in Review

General Electric sold out of HP (HPQ) in Q2 2016, closing a stake of 3,446,355 shares — an estimated $42.5M sold.

General Electric first reported a position in HPQ in Q3 2013 and held it in 11 quarters. The position peaked at $201M in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • General Electric reported no remaining HP position as of Q2 2016 after selling out during the quarter.
  • General Electric sold 3,446,355 HP shares in Q2 2016, an estimated $42.5M.
  • General Electric first reported a position in HP in Q3 2013 and held it in 11 quarters.
  • General Electric's HP position peaked at $201M in Q4 2014.
  • 778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on General Electric's 13F filing for Q2 2016, filed 11 Aug 2016.