Herndon Capital Management’s HP HPQ Stock Holding History

Herndon 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
2017 Q2	$5.25M	Sell	300,493 -387,727	-56%	-$7.12M	0.8%	43
2017 Q1	$12.3M	Sell	688,220 -104,709	-13%	-$1.69M	1.79%	35
2016 Q4	$11.8M	Sell	792,929 -1,444,343	-65%	-$21.9M	1.55%	36
2016 Q3	$34.7M	Sell	2,237,272 -769,620	-26%	-$11M	1.73%	33
2016 Q2	$37.7M	Buy	3,006,892 +1,593,837	+113%	+$19.8M	1.45%	34
2016 Q1	$17.4M	Sell	1,413,055 -235,855	-14%	-$2.52M	0.44%	44
2015 Q4	$19.5M	Sell	1,648,910 -2,443,245	-60%	-$31.3M	0.41%	43
2015 Q3	$47.6M	Buy	4,092,155 +3,986,851	+3,786%	+$51.8M	0.93%	41
2015 Q2	$1.44M	Sell	105,304 -165	-0.2%	-$2.45K	0.02%	88
2015 Q1	$1.49M	Hold	105,469	–	–	0.02%	97
2014 Q4	$1.92M	Sell	105,469 -121	-0.1%	-$2.03K	0.03%	90
2014 Q3	$1.7M	Buy	105,590 +1,737	+2%	+$28.2K	0.02%	96
2014 Q2	$1.59M	Buy	103,853 +1,742	+2%	+$26.2K	0.02%	111
2014 Q1	$1.5M	Buy	102,111 +1,997	+2%	+$26.9K	0.02%	100
2013 Q4	$1.27M	Sell	100,114 -144,801	-59%	-$1.66M	0.02%	122
2013 Q3	$2.33M	Buy	244,915 +178,313	+268%	+$1.97M	0.03%	92
2013 Q2	$750K	Buy	+66,602	New	+$680K	0.01%	137

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Herndon Capital Management's HPQ Position: Q2 2017 in Review

Herndon Capital Management reduced its HP (HPQ) stake by 56% in Q2 2017, selling an estimated $7.12M and leaving 300,493 shares worth $5.25M. The position accounts for 0.8% of the portfolio, ranked #43.

Herndon Capital Management first reported a position in HPQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $47.6M in Q3 2015. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Herndon Capital Management held 300,493 shares of HP worth $5.25M as of Q2 2017.
Herndon Capital Management sold 387,727 HP shares in Q2 2017, an estimated $7.12M.
HP made up 0.8% of Herndon Capital Management's portfolio in Q2 2017, its #43 holding.
Herndon Capital Management first reported a position in HP in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's HP position peaked at $47.6M in Q3 2015.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.