IC
HPQ icon

IKOS CIF’s HP HPQ Stock Holding History

IKOS CIF’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
-11,087
Closed -$135K – 172
2016
Q2 		$135K Buy
+11,087
New +$138K 0.47% 56
2015
Q2 		– Sell
-28,355
Closed -$292K – 258
2015
Q1 		$292K Buy
28,355
+2,211
+8% +$36.5K 0.67% 58
2014
Q4 		$489K Buy
+26,144
New +$438K 0.83% 13
2014
Q3 		– Sell
-1,850
Closed -$46K – 275
2014
Q2 		$46K Sell
1,850
-82,735
-98% -$1.24M 0.15% 109
2014
Q1 		$1.2M Buy
84,585
+46,299
+121% +$623K 1.81% 8
2013
Q4 		$451K Sell
38,286
-34,517
-47% -$396K 1.16% 20
2013
Q3 		$698K Buy
+72,803
New +$804K 0.85% 42

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
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 $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's HPQ Position: Q3 2016 in Review

IKOS CIF sold out of HP (HPQ) in Q3 2016, closing a stake of 11,087 shares — an estimated $135K sold.

IKOS CIF first reported a position in HPQ in Q3 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

  • IKOS CIF reported no remaining HP position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 11,087 HP shares in Q3 2016, an estimated $135K.
  • IKOS CIF first reported a position in HP in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's HP position peaked at $1.2M in Q1 2014.
  • 784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.