Institutional Capital’s HP HPQ Stock Holding History

Institutional Capital’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 Q1	–	Sell	-4,175,757	Closed	-$49.4M	–	47
2015 Q4	$49.4M	Buy	+4,175,757	New	+$53.4M	0.43%	40

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Institutional Capital's HPQ Position: Q1 2016 in Review

Institutional Capital sold out of HP (HPQ) in Q1 2016, closing a stake of 4,175,757 shares — an estimated $49.4M sold.

Institutional Capital first reported a position in HPQ in Q4 2015 and held it in 1 quarter. The position peaked at $49.4M in Q4 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Institutional Capital reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Institutional Capital sold 4,175,757 HP shares in Q1 2016, an estimated $49.4M.
Institutional Capital first reported a position in HP in Q4 2015 and held it in 1 quarter.
Institutional Capital's HP position peaked at $49.4M in Q4 2015.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Institutional Capital's 13F filing for Q1 2016, filed 10 May 2016.