Letko, Brosseau & Associates’s HP HPQ Stock Holding History

Letko, Brosseau & Associates’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
2020 Q1	–	Sell	-586,397	Closed	-$12.1M	–	92
2019 Q4	$12.1M	Sell	586,397 -78,275	-12%	-$1.48M	0.12%	75
2019 Q3	$12.6M	Sell	664,672 -219,450	-25%	-$4.31M	0.13%	74
2019 Q2	$18.4M	Sell	884,122 -150,650	-15%	-$2.98M	0.19%	72
2019 Q1	$20.1M	Sell	1,034,772 -106,500	-9%	-$2.26M	0.2%	71
2018 Q4	$23.4M	Sell	1,141,272 -65,475	-5%	-$1.53M	0.26%	70
2018 Q3	$31.1M	Sell	1,206,747 -67,475	-5%	-$1.63M	0.29%	67
2018 Q2	$28.9M	Sell	1,274,222 -50,175	-4%	-$1.12M	0.26%	68
2018 Q1	$29M	Sell	1,324,397 -167,527	-11%	-$3.78M	0.27%	69
2017 Q4	$31.3M	Sell	1,491,924 -351,450	-19%	-$7.47M	0.28%	65
2017 Q3	$36.8M	Sell	1,843,374 -34,075	-2%	-$649K	0.33%	61
2017 Q2	$32.8M	Sell	1,877,449 -49,100	-3%	-$901K	0.32%	63
2017 Q1	$34.4M	Sell	1,926,549 -235,918	-11%	-$3.82M	0.32%	63
2016 Q4	$32.1M	Sell	2,162,467 -326,400	-13%	-$4.94M	0.29%	62
2016 Q3	$38.7M	Sell	2,488,867 -303,900	-11%	-$4.33M	0.36%	62
2016 Q2	$35M	Sell	2,792,767 -36,575	-1%	-$455K	0.33%	61
2016 Q1	$34.9M	Sell	2,829,342 -98,275	-3%	-$1.05M	0.34%	61
2015 Q4	$34.7M	Buy	+2,927,617	New	+$37.5M	0.36%	61

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Letko, Brosseau & Associates's HPQ Position: Q1 2020 in Review

Letko, Brosseau & Associates sold out of HP (HPQ) in Q1 2020, closing a stake of 586,397 shares — an estimated $12.1M sold.

Letko, Brosseau & Associates first reported a position in HPQ in Q4 2015 and held it in 17 quarters. The position peaked at $38.7M in Q3 2016. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Letko, Brosseau & Associates reported no remaining HP position as of Q1 2020 after selling out during the quarter.
Letko, Brosseau & Associates sold 586,397 HP shares in Q1 2020, an estimated $12.1M.
Letko, Brosseau & Associates first reported a position in HP in Q4 2015 and held it in 17 quarters.
Letko, Brosseau & Associates's HP position peaked at $38.7M in Q3 2016.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2020, filed 14 May 2020.