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Liberty Mutual Group Asset Management’s HP HPQ Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-65,609
Closed -$1.69M – 367
2018
Q3 		$1.69M Hold
65,609
– – 0.04% 191
2018
Q2 		$1.49M Sell
65,609
-961
-1% -$21.4K 0.04% 209
2018
Q1 		$1.46M Hold
66,570
– – 0.04% 231
2017
Q4 		$1.4M Sell
66,570
-3,205
-5% -$68.2K 0.04% 296
2017
Q3 		$1.39M Sell
69,775
-39,599
-36% -$754K 0.08% 299
2017
Q2 		$1.91M Buy
109,374
+17,806
+19% +$327K 0.08% 321
2017
Q1 		$1.64M Sell
91,568
-40,495
-31% -$655K 0.06% 428
2016
Q4 		$1.96M Sell
132,063
-8,691
-6% -$132K 0.07% 363
2016
Q3 		$2.19M Buy
140,754
+16,695
+13% +$238K 0.08% 290
2016
Q2 		$1.56M Sell
124,059
-37,959
-23% -$473K 0.06% 419
2016
Q1 		$2M Buy
162,018
+55,947
+53% +$598K 0.08% 269
2015
Q4 		$1.26M Sell
106,071
-98,453
-48% -$1.26M 0.05% 571
2015
Q3 		$2.38M Buy
204,524
+12,774
+7% +$166K 0.09% 248
2015
Q2 		$2.61M Sell
191,750
-82,806
-30% -$1.23M 0.09% 253
2015
Q1 		$3.88M Buy
274,556
+19,639
+8% +$324K 0.12% 159
2014
Q4 		$4.64M Buy
254,917
+6,512
+3% +$109K 0.15% 111
2014
Q3 		$4M Sell
248,405
-5,697
-2% -$92.4K 0.13% 144
2014
Q2 		$3.89M Sell
254,102
-15,868
-6% -$239K 0.12% 157
2014
Q1 		$3.97M Buy
269,970
+18,266
+7% +$246K 0.13% 121
2013
Q4 		$3.2M Sell
251,704
-3,735
-1% -$42.9K 0.11% 176
2013
Q3 		$2.44M Buy
255,439
+52,551
+26% +$580K 0.09% 236
2013
Q2 		$2.29M Buy
+202,888
New +$2.07M 0.09% 289

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's HPQ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of HP (HPQ) in Q4 2018, closing a stake of 65,609 shares — an estimated $1.69M sold.

Liberty Mutual Group Asset Management first reported a position in HPQ in Q2 2013 and held it in 22 quarters. The position peaked at $4.64M in Q4 2014. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining HP position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,609 HP shares in Q4 2018, an estimated $1.69M.
  • Liberty Mutual Group Asset Management first reported a position in HP in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's HP position peaked at $4.64M in Q4 2014.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.