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Nationwide Fund Advisors’s HP HPQ Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-1,438,289
Closed -$28.7M – 939
2017
Q3 		$28.7M Sell
1,438,289
-4,552
-0.3% -$86.7K 0.11% 190
2017
Q2 		$25.2M Buy
1,442,841
+742,294
+106% +$13.6M 0.1% 227
2017
Q1 		$12.5M Sell
700,547
-31,677
-4% -$512K 0.05% 541
2016
Q4 		$10.9M Sell
732,224
-48,404
-6% -$733K 0.05% 579
2016
Q3 		$12.1M Buy
780,628
+17,317
+2% +$247K 0.05% 529
2016
Q2 		$9.58M Sell
763,311
-13,701
-2% -$171K 0.04% 597
2016
Q1 		$9.57M Sell
777,012
-257,648
-25% -$2.76M 0.04% 598
2015
Q4 		$12.3M Sell
1,034,660
-1,088,630
-51% -$13.9M 0.05% 476
2015
Q3 		$24.7M Sell
2,123,290
-117,611
-5% -$1.53M 0.11% 204
2015
Q2 		$30.5M Sell
2,240,901
-769,477
-26% -$11.4M 0.13% 171
2015
Q1 		$42.6M Sell
3,010,378
-169,328
-5% -$2.79M 0.17% 111
2014
Q4 		$57.9M Sell
3,179,706
-467,524
-13% -$7.84M 0.25% 66
2014
Q3 		$58.8M Sell
3,647,230
-180,962
-5% -$2.93M 0.25% 63
2014
Q2 		$58.6M Buy
3,828,192
+295,039
+8% +$4.43M 0.24% 69
2014
Q1 		$51.9M Buy
3,533,153
+125,316
+4% +$1.69M 0.24% 77
2013
Q4 		$43.3M Sell
3,407,837
-31,211
-0.9% -$359K 0.18% 109
2013
Q3 		$32.8M Buy
3,439,048
+419,910
+14% +$4.64M 0.15% 147
2013
Q2 		$34M Buy
+3,019,138
New +$30.8M 0.18% 98

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's HPQ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of HP (HPQ) in Q4 2017, closing a stake of 1,438,289 shares — an estimated $28.7M sold.

Nationwide Fund Advisors first reported a position in HPQ in Q2 2013 and held it in 18 quarters. The position peaked at $58.8M in Q3 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining HP position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,438,289 HP shares in Q4 2017, an estimated $28.7M.
  • Nationwide Fund Advisors first reported a position in HP in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's HP position peaked at $58.8M in Q3 2014.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.