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Lockheed Martin Investment Management’s HP HPQ Stock Holding History

Lockheed Martin Investment 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
2017
Q2 		– Sell
-70,660
Closed -$1.26M – 133
2017
Q1 		$1.26M Buy
70,660
+13,000
+23% +$210K 0.07% 101
2016
Q4 		$856K Sell
57,660
-48,340
-46% -$732K 0.07% 101
2016
Q3 		$1.65M Hold
106,000
– – 0.14% 85
2016
Q2 		$1.33M Hold
106,000
– – 0.13% 83
2016
Q1 		$1.31M Buy
+106,000
New +$1.13M 0.13% 59

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lockheed Martin Investment Management's HPQ Position: Q2 2017 in Review

Lockheed Martin Investment Management sold out of HP (HPQ) in Q2 2017, closing a stake of 70,660 shares — an estimated $1.26M sold.

Lockheed Martin Investment Management first reported a position in HPQ in Q1 2016 and held it in 5 quarters. The position peaked at $1.65M in Q3 2016. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

  • Lockheed Martin Investment Management reported no remaining HP position as of Q2 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 70,660 HP shares in Q2 2017, an estimated $1.26M.
  • Lockheed Martin Investment Management first reported a position in HP in Q1 2016 and held it in 5 quarters.
  • Lockheed Martin Investment Management's HP position peaked at $1.65M in Q3 2016.
  • 823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.