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Matrix Asset Advisors’s HP HPQ Stock Holding History

Matrix Asset 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
2016
Q4 		– Sell
-336,241
Closed -$5.22M – 77
2016
Q3 		$5.22M Sell
336,241
-28,237
-8% -$403K 0.92% 47
2016
Q2 		$4.57M Sell
364,478
-7,309
-2% -$91K 0.89% 45
2016
Q1 		$4.58M Sell
371,787
-3,250
-0.9% -$34.8K 0.9% 40
2015
Q4 		$4.44M Sell
375,037
-924,916
-71% -$11.8M 0.85% 39
2015
Q3 		$15.1M Buy
1,299,953
+4,058
+0.3% +$52.7K 2.16% 26
2015
Q2 		$17.7M Buy
1,295,895
+35,241
+3% +$523K 2.22% 27
2015
Q1 		$17.8M Buy
1,260,654
+182,092
+17% +$3M 2.06% 27
2014
Q4 		$19.7M Sell
1,078,562
-7,471
-0.7% -$125K 2.22% 28
2014
Q3 		$17.5M Buy
1,086,033
+7,590
+0.7% +$123K 2.03% 29
2014
Q2 		$16.5M Buy
1,078,443
+15,405
+1% +$232K 1.88% 31
2014
Q1 		$15.6M Buy
1,063,038
+16,408
+2% +$221K 1.87% 30
2013
Q4 		$13.3M Buy
1,046,630
+21,969
+2% +$252K 1.61% 34
2013
Q3 		$9.77M Buy
1,024,661
+490,264
+92% +$5.41M 1.32% 33
2013
Q2 		$6.02M Buy
+534,397
New +$5.46M 0.84% 33

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matrix Asset Advisors's HPQ Position: Q4 2016 in Review

Matrix Asset Advisors sold out of HP (HPQ) in Q4 2016, closing a stake of 336,241 shares — an estimated $5.22M sold.

Matrix Asset Advisors first reported a position in HPQ in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q4 2014. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • Matrix Asset Advisors reported no remaining HP position as of Q4 2016 after selling out during the quarter.
  • Matrix Asset Advisors sold 336,241 HP shares in Q4 2016, an estimated $5.22M.
  • Matrix Asset Advisors first reported a position in HP in Q2 2013 and held it in 14 quarters.
  • Matrix Asset Advisors's HP position peaked at $19.7M in Q4 2014.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Matrix Asset Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.