Glen Harbor Capital Management’s HP HPQ Stock Holding History

Glen Harbor Capital 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	$5.77M	Buy	304,878 +198,458	+186%	+$3.9M	0.12%	171
2019 Q2	$2.21M	Sell	106,420 -33,728	-24%	-$667K	0.05%	316
2019 Q1	$2.72M	Sell	140,148 -339,626	-71%	-$7.2M	0.06%	270
2018 Q4	$9.82M	Sell	479,774 -156,400	-25%	-$3.65M	0.24%	95
2018 Q3	$16.4M	Sell	636,174 -211,276	-25%	-$5.1M	0.33%	75
2018 Q2	$19.2M	Sell	847,450 -499,732	-37%	-$11.1M	0.41%	58
2018 Q1	$29.5M	Buy	1,347,182 +344,896	+34%	+$7.79M	0.67%	32
2017 Q4	$21.1M	Buy	1,002,286 +299,914	+43%	+$6.38M	0.48%	53
2017 Q3	$14M	Buy	702,372 +41,582	+6%	+$792K	0.33%	67
2017 Q2	$11.6M	Buy	660,790 +165,512	+33%	+$3.04M	0.28%	71
2017 Q1	$8.86M	Sell	495,278 -9,588	-2%	-$155K	0.22%	84
2016 Q4	$7.49M	Buy	+504,866	New	+$7.64M	0.2%	90

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's HPQ Position: Q3 2019 in Review

Glen Harbor Capital Management increased its HP (HPQ) stake by 186% in Q3 2019, buying an estimated $3.9M and bringing the position to 304,878 shares worth $5.77M. The position accounts for 0.12% of the portfolio, ranked #171.

Glen Harbor Capital Management first reported a position in HPQ in Q4 2016 and has held it in 12 quarters since. The position peaked at $29.5M in Q1 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Glen Harbor Capital Management held 304,878 shares of HP worth $5.77M as of Q3 2019.
Glen Harbor Capital Management bought 198,458 HP shares in Q3 2019, an estimated $3.9M.
HP made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #171 holding.
Glen Harbor Capital Management first reported a position in HP in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's HP position peaked at $29.5M in Q1 2018.
865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.