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Highland Capital Management (Texas)’s HP HPQ Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-13,000
Closed -$295K – 334
2018
Q2 		$295K Buy
+13,000
New +$290K 0.02% 273
2018
Q1 		– Sell
-10,000
Closed -$210K – 345
2017
Q4 		$210K Buy
+10,000
New +$213K 0.01% 289
2014
Q3 		– Sell
-1,497,360
Closed -$22.9M – 252
2014
Q2 		$22.9M Buy
1,497,360
+749,946
+100% +$11.3M 0.84% 33
2014
Q1 		$11M Buy
+747,414
New +$10.1M 0.44% 62

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s HPQ Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of HP (HPQ) in Q3 2018, closing a stake of 13,000 shares — an estimated $295K sold.

Highland Capital Management (Texas) first reported a position in HPQ in Q1 2014 and held it in 4 quarters. The position peaked at $22.9M in Q2 2014. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining HP position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 13,000 HP shares in Q3 2018, an estimated $295K.
  • Highland Capital Management (Texas) first reported a position in HP in Q1 2014 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s HP position peaked at $22.9M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.