Hotchkis & Wiley Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,897,410
| Closed | -$124M | – | 181 |
|
|
2016
Q2 | $124M | Sell |
9,897,410
-509,068
| -5% | -$6.39M | 0.53% | 54 |
|
|
2016
Q1 | $128M | Sell |
10,406,478
-319,200
| -3% | -$3.93M | 0.54% | 55 |
|
|
2015
Q4 | $127M | Sell |
10,725,678
-4,341,152
| -29% | -$51.4M | 0.52% | 58 |
|
|
2015
Q3 | $386M | Buy |
15,066,830
+4,232,345
| +39% | +$108M | 1.54% | 19 |
|
|
2015
Q2 | $325M | Sell |
10,834,485
-425,983
| -4% | -$12.8M | 1.15% | 26 |
|
|
2015
Q1 | $351M | Sell |
11,260,468
-422,752
| -4% | -$13.2M | 1.22% | 28 |
|
|
2014
Q4 | $469M | Sell |
11,683,220
-1,861,704
| -14% | -$74.7M | 1.63% | 18 |
|
|
2014
Q3 | $480M | Sell |
13,544,924
-3,491,042
| -20% | -$124M | 1.74% | 16 |
|
|
2014
Q2 | $574M | Sell |
17,035,966
-1,458,302
| -8% | -$49.1M | 2.03% | 10 |
|
|
2014
Q1 | $598M | Sell |
18,494,268
-1,631,574
| -8% | -$52.8M | 2.22% | 11 |
|
|
2013
Q4 | $563M | Sell |
20,125,842
-3,692,554
| -16% | -$103M | 2.4% | 7 |
|
|
2013
Q3 | $500M | Buy |
23,818,396
+19,163
| +0.1% | +$402K | 2.3% | 9 |
|
|
2013
Q2 | $590M | Buy |
+23,799,233
| New | +$590M | 2.94% | 3 |
|