I.G. Investment Management’s HP HPQ Stock Holding History

I.G. Investment 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 Q4	–	Sell	-344,674	Closed	-$5.35M	–	560
2016 Q3	$5.35M	Buy	344,674 +60,818	+21%	+$867K	0.02%	368
2016 Q2	$3.56M	Buy	283,856 +62,744	+28%	+$781K	0.01%	439
2016 Q1	$2.72M	Sell	221,112 -4,007,468	-95%	-$42.9M	0.01%	458
2015 Q4	$64M	Sell	4,228,580 -1,720,015	-29%	-$22M	0.27%	76
2015 Q3	$69.2M	Sell	5,948,595 -1,633,743	-22%	-$21.2M	0.29%	66
2015 Q2	$103M	Sell	7,582,338 -365,598	-5%	-$5.43M	0.39%	60
2015 Q1	$112M	Buy	7,947,936 +1,457,845	+22%	+$24.1M	0.43%	51
2014 Q4	$118M	Buy	6,490,091 +6,320,160	+3,719%	+$106M	0.43%	49
2014 Q3	$2.74M	Buy	169,931 +103,871	+157%	+$1.68M	0.01%	421
2014 Q2	$1.01M	Buy	+66,060	New	+$993K	﹤0.01%	617

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

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

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

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

I.G. Investment Management's HPQ Position: Q4 2016 in Review

I.G. Investment Management sold out of HP (HPQ) in Q4 2016, closing a stake of 344,674 shares — an estimated $5.35M sold.

I.G. Investment Management first reported a position in HPQ in Q2 2014 and held it in 10 quarters. The position peaked at $118M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

I.G. Investment Management reported no remaining HP position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 344,674 HP shares in Q4 2016, an estimated $5.35M.
I.G. Investment Management first reported a position in HP in Q2 2014 and held it in 10 quarters.
I.G. Investment Management's HP position peaked at $118M in Q4 2014.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.