Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s HP HPQ Stock Holding History

Hotchkis & Wiley 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
2016 Q3	–	Sell	-9,897,410	Closed	-$124M	–	184
2016 Q2	$124M	Sell	9,897,410 -509,068	-5%	-$6.34M	0.53%	54
2016 Q1	$128M	Sell	10,406,478 -319,200	-3%	-$3.41M	0.54%	55
2015 Q4	$127M	Sell	10,725,678 -22,451,482	-68%	-$287M	0.52%	58
2015 Q3	$386M	Buy	33,177,160 +9,319,624	+39%	+$121M	1.54%	19
2015 Q2	$325M	Sell	23,857,536 -938,015	-4%	-$13.9M	1.15%	26
2015 Q1	$351M	Sell	24,795,551 -930,899	-4%	-$15.4M	1.22%	28
2014 Q4	$469M	Sell	25,726,450 -4,099,473	-14%	-$68.7M	1.63%	18
2014 Q3	$480M	Sell	29,825,923 -7,687,274	-20%	-$125M	1.75%	16
2014 Q2	$574M	Sell	37,513,197 -3,211,181	-8%	-$48.3M	2.03%	10
2014 Q1	$598M	Sell	40,724,378 -3,592,726	-8%	-$48.3M	2.22%	11
2013 Q4	$563M	Sell	44,317,104 -8,131,004	-16%	-$93.4M	2.4%	7
2013 Q3	$500M	Buy	52,448,108 +42,197	+0.1%	+$466K	2.3%	9
2013 Q2	$590M	Buy	+52,405,911	New	+$535M	2.94%	3

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return