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Masters Capital Management’s HP HPQ Stock Holding History

Masters Capital 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
Q2 		– Sell
-1,000,000
Closed -$21.9M – 73
2018
Q1 		$21.9M Buy
+1,000,000
New +$22.6M 0.48% 43
2014
Q2 		– Sell
-2,204,863
Closed -$32.4M – 57
2014
Q1 		$32.4M Buy
+2,204,863
New +$29.6M 1.09% 29

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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

Masters Capital Management's HPQ Position: Q2 2014 in Review

Masters Capital Management sold out of HP (HPQ) in Q2 2014, closing a stake of 660,600 shares — an estimated $9.71M sold.

Masters Capital Management first reported a position in HPQ in Q1 2014 and held it in 1 quarter. The position peaked at $9.71M in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Masters Capital Management reported no remaining HP position as of Q2 2014 after selling out during the quarter.
  • Masters Capital Management sold 660,600 HP shares in Q2 2014, an estimated $9.71M.
  • Masters Capital Management first reported a position in HP in Q1 2014 and held it in 1 quarter.
  • Masters Capital Management's HP position peaked at $9.71M in Q1 2014.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Masters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.