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Lakewood Capital Management’s HP HPQ Stock Holding History

Lakewood Capital 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
2015
Q3 		– Sell
-165,150
Closed -$2.25M – 56
2015
Q2 		$2.25M Buy
165,150
+110,100
+200% +$1.64M 0.09% 45
2015
Q1 		$779K Buy
+55,050
New +$908K 0.04% 46

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's HPQ Position: Q3 2015 in Review

Lakewood Capital Management sold out of HP (HPQ) in Q3 2015, closing a stake of 165,150 shares — an estimated $2.25M sold.

Lakewood Capital Management first reported a position in HPQ in Q1 2015 and held it in 2 quarters. The position peaked at $2.25M in Q2 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Lakewood Capital Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Lakewood Capital Management sold 165,150 HP shares in Q3 2015, an estimated $2.25M.
  • Lakewood Capital Management first reported a position in HP in Q1 2015 and held it in 2 quarters.
  • Lakewood Capital Management's HP position peaked at $2.25M in Q2 2015.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Lakewood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.