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Lucus Advisors’s HP HPQ Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-20,340
Closed -$356K – 217
2017
Q2 		$356K Sell
20,340
-2,888
-12% -$53K 0.48% 133
2017
Q1 		$415K Buy
23,228
+12,576
+118% +$203K 0.38% 37
2016
Q4 		$158K Sell
10,652
-14,803
-58% -$224K 0.37% 30
2016
Q3 		$395K Sell
25,455
-2,693
-10% -$38.4K 0.34% 111
2016
Q2 		$353K Sell
28,148
-14,263
-34% -$178K 0.29% 57
2016
Q1 		$523K Buy
+42,411
New +$454K 0.31% 102
2015
Q4 		– Sell
-22,725
Closed -$264K – 322
2015
Q3 		$264K Sell
22,725
-11,426
-33% -$148K 0.15% 309
2015
Q2 		$465K Buy
34,151
+1,691
+5% +$25.1K 0.22% 274
2015
Q1 		$459K Buy
32,460
+5,864
+22% +$96.7K 0.23% 193
2014
Q4 		$485K Buy
+26,596
New +$446K 0.22% 96

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lucus Advisors's HPQ Position: Q3 2017 in Review

Lucus Advisors sold out of HP (HPQ) in Q3 2017, closing a stake of 20,340 shares — an estimated $356K sold.

Lucus Advisors first reported a position in HPQ in Q4 2014 and held it in 10 quarters. The position peaked at $523K in Q1 2016. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Lucus Advisors reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 20,340 HP shares in Q3 2017, an estimated $356K.
  • Lucus Advisors first reported a position in HP in Q4 2014 and held it in 10 quarters.
  • Lucus Advisors's HP position peaked at $523K in Q1 2016.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.