Horrell Capital Management’s HP HPQ Stock Holding History

Horrell 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	–	Sell	-27,260	Closed	-$646K	–	171
2017 Q1	$646K	Buy	27,260 +100	+0.4%	+$1.62K	0.4%	59
2016 Q4	$628K	Buy	27,160 +170	+0.6%	+$2.57K	0.39%	60
2016 Q3	$614K	Buy	26,990 +128	+0.5%	+$1.82K	0.39%	56
2016 Q2	$491K	Sell	26,862 -527	-2%	-$6.56K	0.32%	59
2016 Q1	$486K	Sell	27,389 -549	-2%	-$5.87K	0.3%	62
2015 Q4	$423K	Sell	27,938 -31,487	-53%	-$403K	0.26%	64
2015 Q3	$691K	Buy	59,425 +819	+1%	+$10.6K	0.44%	54
2015 Q2	$799K	Sell	58,606 -11,730	-17%	-$174K	0.48%	57
2015 Q1	$995K	Sell	70,336 -397	-0.6%	-$6.55K	0.43%	63
2014 Q4	$1.29M	Sell	70,733 -3,791	-5%	-$63.5K	0.57%	59
2014 Q3	$1.2M	Buy	74,524 +3,501	+5%	+$56.8K	0.58%	54
2014 Q2	$1.09M	Buy	71,023 +9,462	+15%	+$142K	0.52%	56
2014 Q1	$905K	Buy	61,561 +715	+1%	+$9.61K	0.46%	57
2013 Q4	$776K	Buy	60,846 +1,064	+2%	+$12.2K	0.39%	65
2013 Q3	$570K	Sell	59,782 -101	-0.2%	-$1.11K	0.3%	72
2013 Q2	$674K	Buy	+59,883	New	+$611K	0.38%	64

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

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

Horrell Capital Management sold out of HP (HPQ) in Q2 2017, closing a stake of 27,260 shares — an estimated $646K sold.

Horrell Capital Management first reported a position in HPQ in Q2 2013 and held it in 16 quarters. The position peaked at $1.29M in Q4 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

Horrell Capital Management reported no remaining HP position as of Q2 2017 after selling out during the quarter.
Horrell Capital Management sold 27,260 HP shares in Q2 2017, an estimated $646K.
Horrell Capital Management first reported a position in HP in Q2 2013 and held it in 16 quarters.
Horrell Capital Management's HP position peaked at $1.29M in Q4 2014.
823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.