Hirtle Callaghan & Co’s HP HPQ Stock Holding History

Hirtle Callaghan & Co’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 Q4	–	Sell	-1,280	Closed	-$26K	–	190
2017 Q3	$26K	Hold	1,280	–	–	﹤0.01%	137
2017 Q2	$22K	Sell	1,280 -320	-20%	-$5.88K	﹤0.01%	130
2017 Q1	$28K	Sell	1,600 -983	-38%	-$15.9K	﹤0.01%	124
2016 Q4	$39K	Buy	+2,583	New	+$39.1K	0.01%	75
2015 Q4	–	Sell	-27,523	Closed	-$319K	–	168
2015 Q3	$319K	Hold	27,523	–	–	0.05%	41
2015 Q2	$375K	Buy	+27,523	New	+$409K	0.13%	39
2015 Q1	–	Sell	-15,383	Closed	-$281K	–	177
2014 Q4	$281K	Buy	15,383 +22	+0.1%	+$369	0.07%	164
2014 Q3	$249K	Sell	15,361 -22	-0.1%	-$357	0.04%	169
2014 Q2	$236K	Hold	15,383	–	–	0.03%	219
2014 Q1	$227K	Buy	15,383 +4	+0%	+$54	0.04%	225
2013 Q4	$196K	Buy	15,379 +377	+3%	+$4.33K	0.03%	230
2013 Q3	$144K	Buy	15,002 +13,445	+864%	+$148K	0.02%	250
2013 Q2	$18K	Buy	+1,557	New	+$15.9K	0.21%	45

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hirtle Callaghan & Co's HPQ Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of HP (HPQ) in Q4 2017, closing a stake of 1,280 shares — an estimated $26K sold.

Hirtle Callaghan & Co first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $375K in Q2 2015. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Hirtle Callaghan & Co reported no remaining HP position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,280 HP shares in Q4 2017, an estimated $26K.
Hirtle Callaghan & Co first reported a position in HP in Q2 2013 and held it in 13 quarters.
Hirtle Callaghan & Co's HP position peaked at $375K in Q2 2015.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.