MHI Funds’s HP HPQ Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-70,146	Closed	-$1.36M	–	72
2019 Q1	$1.36M	Buy	70,146 +28,170	+67%	+$597K	1.58%	34
2018 Q4	$859K	Sell	41,976 -3,466	-8%	-$80.8K	0.91%	40
2018 Q3	$1.17M	Sell	45,442 -62,993	-58%	-$1.52M	0.99%	39
2018 Q2	$2.46M	Buy	108,435 +481	+0.4%	+$10.7K	2.11%	25
2018 Q1	$2.37M	Buy	107,954 +13	+0%	+$294	2.05%	26
2017 Q4	$2.27M	Buy	+107,941	New	+$2.3M	1.97%	32

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MHI Funds's HPQ Position: Q2 2019 in Review

MHI Funds sold out of HP (HPQ) in Q2 2019, closing a stake of 70,146 shares — an estimated $1.36M sold.

MHI Funds first reported a position in HPQ in Q4 2017 and held it in 6 quarters. The position peaked at $2.46M in Q2 2018. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

MHI Funds reported no remaining HP position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 70,146 HP shares in Q2 2019, an estimated $1.36M.
MHI Funds first reported a position in HP in Q4 2017 and held it in 6 quarters.
MHI Funds's HP position peaked at $2.46M in Q2 2018.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.