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Levin Capital Strategies’s HP HPQ Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-221,180
Closed -$3.84M – 200
2020
Q1 		$3.84M Buy
221,180
+151,429
+217% +$3.06M 0.62% 42
2019
Q4 		$1.43M Buy
+69,751
New +$1.32M 0.14% 76
2018
Q1 		– Sell
-12,520
Closed -$263K – 320
2017
Q4 		$263K Buy
+12,520
New +$266K ﹤0.01% 252
2017
Q1 		– Sell
-74,628
Closed -$1.11M – 319
2016
Q4 		$1.11M Hold
74,628
– – 0.02% 153
2016
Q3 		$1.16K Sell
74,628
-5,131
-6% -$73.2K 0.02% 166
2016
Q2 		$1M Hold
79,759
– – 0.02% 167
2016
Q1 		$983K Sell
79,759
-85,875
-52% -$918K 0.02% 180
2015
Q4 		$1.96M Sell
165,634
-232,122
-58% -$2.97M 0.03% 155
2015
Q3 		$4.63M Sell
397,756
-29,190
-7% -$379K 0.08% 119
2015
Q2 		$5.82M Buy
426,946
+5,505
+1% +$81.8K 0.09% 117
2015
Q1 		$5.96M Buy
421,441
+11,010
+3% +$182K 0.09% 120
2014
Q4 		$7.48M Hold
410,431
– – 0.11% 116
2014
Q3 		$6.61M Hold
410,431
– – 0.1% 115
2014
Q2 		$6.28M Sell
410,431
-102,481
-20% -$1.54M 0.1% 130
2014
Q1 		$7.54M Hold
512,912
– – 0.13% 111
2013
Q4 		$6.52M Hold
512,912
– – 0.1% 113
2013
Q3 		$4.89M Sell
512,912
-124,039
-19% -$1.37M 0.08% 125
2013
Q2 		$7.17M Buy
+636,951
New +$6.5M 0.13% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Levin Capital Strategies's HPQ Position: Q2 2020 in Review

Levin Capital Strategies sold out of HP (HPQ) in Q2 2020, closing a stake of 221,180 shares — an estimated $3.84M sold.

Levin Capital Strategies first reported a position in HPQ in Q2 2013 and held it in 18 quarters. The position peaked at $7.54M in Q1 2014. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Levin Capital Strategies reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 221,180 HP shares in Q2 2020, an estimated $3.84M.
  • Levin Capital Strategies first reported a position in HP in Q2 2013 and held it in 18 quarters.
  • Levin Capital Strategies's HP position peaked at $7.54M in Q1 2014.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Levin Capital Strategies's 13F filing for Q2 2020, filed 13 Aug 2020.