Impax Asset Management’s HP HPQ Stock Holding History

Impax Asset 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
2018 Q2	$449K	Buy	19,801 +1,811	+10%	+$40.4K	0.03%	173
2018 Q1	$394K	Buy	17,990 +2,518	+16%	+$56.9K	0.02%	177
2017 Q4	$325K	Buy	15,472 +1,343	+10%	+$28.6K	0.02%	172
2017 Q3	$282K	Buy	14,129 +800	+6%	+$15.2K	0.02%	186
2017 Q2	$233K	Buy	13,329 +1,300	+11%	+$23.9K	0.01%	183
2017 Q1	$215K	Buy	12,029 +600	+5%	+$9.71K	0.01%	188
2016 Q4	$170K	Buy	11,429 +400	+4%	+$6.06K	0.01%	183
2016 Q3	$171K	Buy	11,029 +400	+4%	+$5.7K	0.01%	181
2016 Q2	$133K	Buy	+10,629	New	+$132K	0.01%	202
2016 Q1	–	Sell	-19,954	Closed	-$236K	–	207
2015 Q4	$236K	Sell	19,954 -2,625	-12%	-$33.6K	0.01%	185
2015 Q3	$263K	Hold	22,579	–	–	0.02%	180
2015 Q2	$308K	Hold	22,579	–	–	0.02%	177
2015 Q1	$320K	Buy	22,579 +5,877	+35%	+$97K	0.02%	181
2014 Q4	$304K	Sell	16,702 -4,660	-22%	-$78.1K	0.02%	181
2014 Q3	$344K	Buy	+21,362	New	+$346K	0.02%	177

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Impax Asset Management's HPQ Position: Q2 2018 in Review

Impax Asset Management increased its HP (HPQ) stake by 10% in Q2 2018, buying an estimated $40.4K and bringing the position to 19,801 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #173.

Impax Asset Management first reported a position in HPQ in Q3 2014 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

Impax Asset Management held 19,801 shares of HP worth $449K as of Q2 2018.
Impax Asset Management bought 1,811 HP shares in Q2 2018, an estimated $40.4K.
HP made up 0.03% of Impax Asset Management's portfolio in Q2 2018, its #173 holding.
Impax Asset Management first reported a position in HP in Q3 2014 and has held it in 15 quarters since.
953 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.