Legg Mason Asset Management’s HP HPQ Stock Holding History

Legg Mason Asset 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
2019 Q3	–	Sell	-23,000	Closed	-$479K	–	138
2019 Q2	$479K	Hold	23,000	–	–	0.54%	99
2019 Q1	$447K	Sell	23,000 -700	-3%	-$14.8K	0.53%	102
2018 Q4	$485K	Sell	23,700 -1,100	-4%	-$25.7K	0.6%	89
2018 Q3	$640K	Sell	24,800 -1,500	-6%	-$36.2K	0.6%	90
2018 Q2	$597K	Sell	26,300 -900	-3%	-$20.1K	0.47%	101
2018 Q1	$597K	Sell	27,200 -600	-2%	-$13.6K	0.42%	106
2017 Q4	$585K	Buy	+27,800	New	+$591K	0.35%	109
2015 Q4	–	Sell	-60,555	Closed	-$705K	–	128
2015 Q3	$705K	Sell	60,555 -3,083	-5%	-$40K	0.71%	67
2015 Q2	$868K	Sell	63,638 -5,285	-8%	-$78.5K	0.79%	58
2015 Q1	$976K	Sell	68,923 -9,909	-13%	-$163K	0.79%	47
2014 Q4	$1.44M	Sell	78,832 -9,688	-11%	-$162K	1.09%	18
2014 Q3	$1.43M	Sell	88,520 -10,570	-11%	-$171K	1%	28
2014 Q2	$1.52M	Sell	99,090 -8,808	-8%	-$132K	0.96%	31
2014 Q1	$1.59M	Sell	107,898 -12,331	-10%	-$166K	0.93%	32
2013 Q4	$1.53M	Sell	120,229 -22,020	-15%	-$253K	0.88%	48
2013 Q3	$1.36M	Buy	+142,249	New	+$1.57M	0.73%	64

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's HPQ Position: Q3 2019 in Review

Legg Mason Asset Management sold out of HP (HPQ) in Q3 2019, closing a stake of 23,000 shares — an estimated $479K sold.

Legg Mason Asset Management first reported a position in HPQ in Q3 2013 and held it in 16 quarters. The position peaked at $1.59M in Q1 2014. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Legg Mason Asset Management reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Legg Mason Asset Management sold 23,000 HP shares in Q3 2019, an estimated $479K.
Legg Mason Asset Management first reported a position in HP in Q3 2013 and held it in 16 quarters.
Legg Mason Asset Management's HP position peaked at $1.59M in Q1 2014.
864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Legg Mason Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.