Mizuho Asset Management’s HP HPQ Stock Holding History

Mizuho 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
2016 Q3	$240K	Sell	15,424 -8,628	-36%	-$123K	0.05%	247
2016 Q2	$302K	Sell	24,052 -35,210	-59%	-$438K	0.05%	267
2016 Q1	$1.85M	Buy	59,262 +36,726	+163%	+$393K	0.49%	61
2015 Q4	$267K	Sell	22,536 -19,595	-47%	-$251K	0.05%	270
2015 Q3	$490K	Buy	42,131 +5,137	+14%	+$66.7K	0.11%	173
2015 Q2	$504K	Sell	36,994 -93,501	-72%	-$1.39M	0.12%	172
2015 Q1	$1.85M	Sell	130,495 -652	-0.5%	-$10.8K	0.49%	61
2014 Q4	$2.39M	Buy	131,147 +52,335	+66%	+$877K	0.73%	36
2014 Q3	$1.27M	Buy	78,812 +4,792	+6%	+$77.7K	0.27%	114
2014 Q2	$1.13M	Buy	74,020 +66,443	+877%	+$999K	0.25%	129
2014 Q1	$111K	Hold	7,577	–	–	0.02%	210
2013 Q4	$96K	Sell	7,577 -2,240	-23%	-$25.7K	0.02%	213
2013 Q3	$94K	Hold	9,817	–	–	0.01%	223
2013 Q2	$111K	Buy	+9,817	New	+$100K	0.02%	215

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Asset Management's HPQ Position: Q3 2016 in Review

Mizuho Asset Management reduced its HP (HPQ) stake by 36% in Q3 2016, selling an estimated $123K and leaving 15,424 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #247.

Mizuho Asset Management first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.39M in Q4 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Mizuho Asset Management held 15,424 shares of HP worth $240K as of Q3 2016.
Mizuho Asset Management sold 8,628 HP shares in Q3 2016, an estimated $123K.
HP made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #247 holding.
Mizuho Asset Management first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's HP position peaked at $2.39M in Q4 2014.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.