InterOcean Capital’s HP HPQ Stock Holding History

InterOcean 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 Q4	–	Sell	-10,704	Closed	-$166K	–	170
2016 Q3	$166K	Buy	+10,704	New	+$153K	0.04%	155
2015 Q4	–	Sell	-18,576	Closed	-$216K	–	157
2015 Q3	$216K	Buy	18,576 +749	+4%	+$9.73K	0.08%	130
2015 Q2	$243K	Sell	17,827 -110	-0.6%	-$1.63K	0.08%	127
2015 Q1	$254K	Buy	17,937 +5,989	+50%	+$98.8K	0.09%	116
2014 Q4	$218K	Sell	11,948 -11,583	-49%	-$194K	0.08%	117
2014 Q3	$379K	Sell	23,531 -5,659	-19%	-$91.8K	0.14%	86
2014 Q2	$446K	Sell	29,190 -462	-2%	-$6.94K	0.14%	77
2014 Q1	$436K	Sell	29,652 -91,451	-76%	-$1.23M	0.19%	67
2013 Q4	$1.54M	Sell	121,103 -20,411	-14%	-$234K	0.65%	37
2013 Q3	$1.35M	Sell	141,514 -25,323	-15%	-$280K	0.69%	37
2013 Q2	$1.88M	Buy	+166,837	New	+$1.7M	1.05%	31

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

InterOcean Capital's HPQ Position: Q4 2016 in Review

InterOcean Capital sold out of HP (HPQ) in Q4 2016, closing a stake of 10,704 shares — an estimated $166K sold.

InterOcean Capital first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.88M in Q2 2013. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

InterOcean Capital reported no remaining HP position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 10,704 HP shares in Q4 2016, an estimated $166K.
InterOcean Capital first reported a position in HP in Q2 2013 and held it in 11 quarters.
InterOcean Capital's HP position peaked at $1.88M in Q2 2013.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.