Icon Advisers’s HP HPQ Stock Holding History

Icon Advisers’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
2018 Q3	–	Sell	-83,300	Closed	-$1.89M	–	305
2018 Q2	$1.89M	Hold	83,300	–	–	0.14%	137
2018 Q1	$1.83M	Sell	83,300 -33,100	-28%	-$747K	0.14%	153
2017 Q4	$2.45M	Hold	116,400	–	–	0.17%	133
2017 Q3	$2.32M	Buy	+116,400	New	+$2.22M	0.16%	168

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's HPQ Position: Q3 2018 in Review

Icon Advisers sold out of HP (HPQ) in Q3 2018, closing a stake of 83,300 shares — an estimated $1.89M sold.

Icon Advisers first reported a position in HPQ in Q3 2017 and held it in 4 quarters. The position peaked at $2.45M in Q4 2017. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

Icon Advisers reported no remaining HP position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 83,300 HP shares in Q3 2018, an estimated $1.89M.
Icon Advisers first reported a position in HP in Q3 2017 and held it in 4 quarters.
Icon Advisers's HP position peaked at $2.45M in Q4 2017.
958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.