Hays Advisory’s HP HPQ Stock Holding History

Hays Advisory’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	-94,014	Closed	-$2.42M	–	27
2018 Q3	$2.42M	Sell	94,014 -2,864	-3%	-$69.2K	1.54%	19
2018 Q2	$2.2M	Sell	96,878 -7,458	-7%	-$166K	1.22%	25
2018 Q1	$2.29M	Sell	104,336 -50,770	-33%	-$1.15M	1.1%	27
2017 Q4	$3.26M	Sell	155,106 -65,222	-30%	-$1.39M	1.16%	25
2017 Q3	$4.4M	Sell	220,328 -20,023	-8%	-$381K	1.27%	22
2017 Q2	$4.2M	Sell	240,351 -29,794	-11%	-$547K	1.03%	28
2017 Q1	$4.83M	Sell	270,145 -27,629	-9%	-$447K	1.13%	26
2016 Q4	$4.42M	Buy	+297,774	New	+$4.51M	0.99%	29
2016 Q1	–	Sell	-294,794	Closed	-$3.49M	–	56
2015 Q4	$3.49M	Sell	294,794 -427,590	-59%	-$5.47M	0.59%	45
2015 Q3	$8.4M	Sell	722,384 -4,882	-0.7%	-$63.4K	1.27%	35
2015 Q2	$9.91M	Sell	727,266 -56,025	-7%	-$832K	1.44%	32
2015 Q1	$11.1M	Buy	+783,291	New	+$12.9M	1.43%	29

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hays Advisory's HPQ Position: Q4 2018 in Review

Hays Advisory sold out of HP (HPQ) in Q4 2018, closing a stake of 94,014 shares — an estimated $2.42M sold.

Hays Advisory first reported a position in HPQ in Q1 2015 and held it in 12 quarters. The position peaked at $11.1M in Q1 2015. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Hays Advisory reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 94,014 HP shares in Q4 2018, an estimated $2.42M.
Hays Advisory first reported a position in HP in Q1 2015 and held it in 12 quarters.
Hays Advisory's HP position peaked at $11.1M in Q1 2015.
998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.