Majedie Asset Management’s HP HPQ Stock Holding History

Majedie 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
2015 Q2	–	Sell	-35,838	Closed	-$507K	–	70
2015 Q1	$507K	Sell	35,838 -23,198	-39%	-$383K	0.12%	50
2014 Q4	$1.08M	Buy	59,036 +2,431	+4%	+$40.7K	0.21%	27
2014 Q3	$912K	Sell	56,605 -4,230,517	-99%	-$68.6M	0.15%	27
2014 Q2	$65.6M	Sell	4,287,122 -3,039,868	-41%	-$45.7M	15.08%	3
2014 Q1	$108M	Sell	7,326,990 -4,159,851	-36%	-$55.9M	27.53%	1
2013 Q4	$146M	Buy	+11,486,841	New	+$132M	42.91%	1

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Majedie Asset Management's HPQ Position: Q2 2015 in Review

Majedie Asset Management sold out of HP (HPQ) in Q2 2015, closing a stake of 35,838 shares — an estimated $507K sold.

Majedie Asset Management first reported a position in HPQ in Q4 2013 and held it in 6 quarters. The position peaked at $146M in Q4 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Majedie Asset Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Majedie Asset Management sold 35,838 HP shares in Q2 2015, an estimated $507K.
Majedie Asset Management first reported a position in HP in Q4 2013 and held it in 6 quarters.
Majedie Asset Management's HP position peaked at $146M in Q4 2013.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.