Gerald L. Ray & Associates’s HP HPQ Stock Holding History

Gerald L. Ray & Associates’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	$299K	Sell	14,975 -100	-0.7%	-$1.9K	0.04%	279
2017 Q2	$264K	Hold	15,075	–	–	0.03%	284
2017 Q1	$270K	Hold	15,075	–	–	0.04%	275
2016 Q4	$224K	Sell	15,075 -1,300	-8%	-$19.7K	0.03%	289
2016 Q3	$254K	Sell	16,375 -1,300	-7%	-$18.5K	0.04%	270
2016 Q2	$222K	Sell	17,675 -426	-2%	-$5.3K	0.04%	279
2016 Q1	$223K	Sell	18,101 -3,425	-16%	-$36.6K	0.04%	279
2015 Q4	$255K	Sell	21,526 -56,742	-72%	-$726K	0.04%	254
2015 Q3	$910K	Sell	78,268 -37,654	-32%	-$489K	0.15%	126
2015 Q2	$1.58M	Sell	115,922 -1,541	-1%	-$22.9K	0.24%	95
2015 Q1	$1.66M	Sell	117,463 -31,643	-21%	-$522K	0.25%	96
2014 Q4	$2.72M	Sell	149,106 -6,873	-4%	-$115K	0.42%	59
2014 Q3	$2.51M	Sell	155,979 -823	-0.5%	-$13.3K	0.41%	64
2014 Q2	$2.4M	Sell	156,802 -441	-0.3%	-$6.63K	0.41%	70
2014 Q1	$2.31M	Buy	157,243 +5,726	+4%	+$77K	0.42%	66
2013 Q4	$1.93M	Sell	151,517 -1,101	-0.7%	-$12.6K	0.36%	72
2013 Q3	$1.46M	Sell	152,618 -13,851	-8%	-$153K	0.3%	78
2013 Q2	$1.88M	Buy	+166,469	New	+$1.7M	0.42%	64

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's HPQ Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its HP (HPQ) stake by 0.66% in Q3 2017, selling an estimated $1.9K and leaving 14,975 shares worth $299K. The position accounts for 0.04% of the portfolio, ranked #279.

Gerald L. Ray & Associates first reported a position in HPQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.72M in Q4 2014. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

Gerald L. Ray & Associates held 14,975 shares of HP worth $299K as of Q3 2017.
Gerald L. Ray & Associates sold 100 HP shares in Q3 2017, an estimated $1.9K.
HP made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #279 holding.
Gerald L. Ray & Associates first reported a position in HP in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's HP position peaked at $2.72M in Q4 2014.
819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.