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Hanseatic Management Services’s HP HPQ Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-11,817
Closed -$305K – 295
2018
Q3 		$305K Sell
11,817
-9,348
-44% -$226K 0.28% 90
2018
Q2 		$480K Buy
21,165
+1,758
+9% +$39.2K 0.41% 92
2018
Q1 		$425K Buy
19,407
+809
+4% +$18.3K 0.41% 88
2017
Q4 		$391K Buy
18,598
+2,734
+17% +$58.1K 0.39% 93
2017
Q3 		$317K Sell
15,864
-1,305
-8% -$24.8K 0.36% 89
2017
Q2 		$300K Buy
17,169
+295
+2% +$5.42K 0.15% 135
2017
Q1 		$302K Sell
16,874
-8,463
-33% -$137K 0.17% 142
2016
Q4 		$376K Sell
25,337
-31,544
-55% -$478K 0.21% 143
2016
Q3 		$883K Buy
56,881
+498
+0.9% +$7.1K 0.31% 112
2016
Q2 		$708K Buy
+56,383
New +$702K 0.27% 126
2015
Q1 		– Sell
-31,537
Closed -$575K – 340
2014
Q4 		$575K Sell
31,537
-13
-0% -$218 0.3% 92
2014
Q3 		$508K Buy
31,550
+224
+0.7% +$3.63K 0.27% 99
2014
Q2 		$479K Buy
31,326
+30,342
+3,084% +$456K 0.31% 98
2014
Q1 		$13.8K Sell
984
-29,426
-97% -$396K 0.42% 70
2013
Q4 		$386K Buy
+30,410
New +$349K 0.24% 121
2013
Q3 		– Sell
-242,233
Closed -$2.73M – 258
2013
Q2 		$2.73M Buy
+242,233
New +$2.47M 1.64% 12

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's HPQ Position: Q4 2018 in Review

Hanseatic Management Services sold out of HP (HPQ) in Q4 2018, closing a stake of 11,817 shares — an estimated $305K sold.

Hanseatic Management Services first reported a position in HPQ in Q2 2013 and held it in 16 quarters. The position peaked at $2.73M in Q2 2013. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • Hanseatic Management Services reported no remaining HP position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 11,817 HP shares in Q4 2018, an estimated $305K.
  • Hanseatic Management Services first reported a position in HP in Q2 2013 and held it in 16 quarters.
  • Hanseatic Management Services's HP position peaked at $2.73M in Q2 2013.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.