Holderness Investments Company’s HP HPQ Stock Holding History

Holderness Investments Company’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
2019 Q3	–	Sell	-13,084	Closed	-$272K	–	187
2019 Q2	$272K	Buy	13,084 +400	+3%	+$7.91K	0.12%	157
2019 Q1	$246K	Sell	12,684 -600	-5%	-$12.7K	0.12%	159
2018 Q4	$272K	Buy	13,284 +400	+3%	+$9.33K	0.15%	148
2018 Q3	$332K	Buy	12,884 +3,526	+38%	+$85.2K	0.15%	147
2018 Q2	$212K	Buy	9,358 +1	+0%	+$22	0.1%	182
2018 Q1	$205K	Sell	9,357 -249	-3%	-$5.62K	0.1%	190
2017 Q4	$202K	Buy	+9,606	New	+$204K	0.1%	194
2017 Q2	–	Sell	-10,276	Closed	-$184K	–	209
2017 Q1	$184K	Buy	+10,276	New	+$166K	0.09%	201
2015 Q3	–	Sell	-23,165	Closed	-$316K	–	117
2015 Q2	$316K	Hold	23,165	–	–	0.32%	92
2015 Q1	$328K	Sell	23,165 -1,321	-5%	-$21.8K	0.33%	90
2014 Q4	$446K	Buy	+24,486	New	+$410K	0.46%	78

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Holderness Investments Company's HPQ Position: Q3 2019 in Review

Holderness Investments Company sold out of HP (HPQ) in Q3 2019, closing a stake of 13,084 shares — an estimated $272K sold.

Holderness Investments Company first reported a position in HPQ in Q4 2014 and held it in 11 quarters. The position peaked at $446K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Holderness Investments Company reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Holderness Investments Company sold 13,084 HP shares in Q3 2019, an estimated $272K.
Holderness Investments Company first reported a position in HP in Q4 2014 and held it in 11 quarters.
Holderness Investments Company's HP position peaked at $446K in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.