JK
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Jonathan Kolatch’s HP HPQ Stock Holding History

Jonathan Kolatch’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
Q2 		– Sell
-50,000
Closed -$616K – 46
2016
Q1 		$616K Hold
50,000
– – 0.1% 42
2015
Q4 		$592K Sell
50,000
-60,100
-55% -$769K 0.09% 42
2015
Q3 		$1.28M Hold
110,100
– – 0.19% 35
2015
Q2 		$1.5M Hold
110,100
– – 0.18% 36
2015
Q1 		$1.56M Hold
110,100
– – 0.18% 36
2014
Q4 		$2.01M Hold
110,100
– – 0.21% 41
2014
Q3 		$1.77M Hold
110,100
– – 0.19% 45
2014
Q2 		$1.68M Hold
110,100
– – 0.18% 44
2014
Q1 		$1.62M Hold
110,100
– – 0.18% 41
2013
Q4 		$1.4M Hold
110,100
– – 0.16% 41
2013
Q3 		$1.05M Hold
110,100
– – 0.14% 38
2013
Q2 		$1.24M Buy
+110,100
New +$1.12M 0.17% 40

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jonathan Kolatch's HPQ Position: Q2 2016 in Review

Jonathan Kolatch sold out of HP (HPQ) in Q2 2016, closing a stake of 50,000 shares — an estimated $616K sold.

Jonathan Kolatch first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q4 2014. 779 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • Jonathan Kolatch reported no remaining HP position as of Q2 2016 after selling out during the quarter.
  • Jonathan Kolatch sold 50,000 HP shares in Q2 2016, an estimated $616K.
  • Jonathan Kolatch first reported a position in HP in Q2 2013 and held it in 12 quarters.
  • Jonathan Kolatch's HP position peaked at $2.01M in Q4 2014.
  • 779 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Redwood Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.