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Invictus RG (Singapore)’s HP HPQ Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,519
Closed -$29K – 196
2015
Q3 		$29K Sell
2,519
-214
-8% -$2.78K 0.03% 432
2015
Q2 		$37K Sell
2,733
-6,932
-72% -$103K 0.03% 411
2015
Q1 		$137K Sell
9,665
-8,052
-45% -$133K 0.13% 264
2014
Q4 		$323K Sell
17,717
-10,160
-36% -$170K 0.35% 87
2014
Q3 		$449K Buy
27,877
+16,398
+143% +$266K 0.57% 26
2014
Q2 		$176K Sell
11,479
-9,991
-47% -$150K 0.18% 201
2014
Q1 		$316K Sell
21,470
-9,067
-30% -$122K 0.38% 76
2013
Q4 		$388K Sell
30,537
-10,524
-26% -$121K 0.26% 176
2013
Q3 		$391K Buy
41,061
+29,917
+268% +$330K 0.33% 89
2013
Q2 		$126K Buy
+11,144
New +$114K 0.14% 249

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s HPQ Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of HP (HPQ) in Q4 2015, closing a stake of 2,519 shares — an estimated $29K sold.

Invictus RG (Singapore) first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $449K in Q3 2014. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,519 HP shares in Q4 2015, an estimated $29K.
  • Invictus RG (Singapore) first reported a position in HP in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s HP position peaked at $449K in Q3 2014.
  • 812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.