Global X Management Company’s HP HPQ Stock Holding History

Global X Management Company’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
2018 Q2	$1.02M	Buy	45,102 +28,811	+177%	+$642K	0.02%	462
2018 Q1	$357K	Buy	16,291 +1,846	+13%	+$41.7K	0.01%	721
2017 Q4	$303K	Buy	14,445 +445	+3%	+$9.46K	0.01%	703
2017 Q3	$279K	Buy	14,000 +1,065	+8%	+$20.3K	0.01%	714
2017 Q2	$226K	Sell	12,935 -699	-5%	-$12.8K	0.01%	764
2017 Q1	$244K	Buy	13,634 +3,019	+28%	+$48.8K	0.01%	698
2016 Q4	$158K	Buy	10,615 +7,003	+194%	+$106K	0.01%	727
2016 Q3	$56K	Buy	3,612 +3,372	+1,405%	+$48.1K	﹤0.01%	844
2016 Q2	$3K	Sell	240 -2,585	-92%	-$32.2K	﹤0.01%	973
2016 Q1	$35K	Buy	2,825 +2,533	+867%	+$27.1K	﹤0.01%	632
2015 Q4	$3K	Buy	+292	New	+$3.74K	﹤0.01%	743
2015 Q1	–	Sell	-382,875	Closed	-$6.98M	–	558
2014 Q4	$6.98M	Sell	382,875 -164,928	-30%	-$2.76M	0.39%	92
2014 Q3	$8.82M	Buy	+547,803	New	+$8.88M	0.48%	89

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Global X Management Company's HPQ Position: Q2 2018 in Review

Global X Management Company increased its HP (HPQ) stake by 177% in Q2 2018, buying an estimated $642K and bringing the position to 45,102 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #462.

Global X Management Company first reported a position in HPQ in Q3 2014 and has held it in 13 quarters since. The position peaked at $8.82M in Q3 2014. 952 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

Global X Management Company held 45,102 shares of HP worth $1.02M as of Q2 2018.
Global X Management Company bought 28,811 HP shares in Q2 2018, an estimated $642K.
HP made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #462 holding.
Global X Management Company first reported a position in HP in Q3 2014 and has held it in 13 quarters since.
Global X Management Company's HP position peaked at $8.82M in Q3 2014.
952 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.