New Century Advisors’s HP HPQ Stock Holding History

New Century 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	$3.34M	Hold	224,800	–	–	4.4%	10
2016 Q3	$3.49M	Hold	224,800	–	–	4.29%	11
2016 Q2	$2.82M	Buy	224,800 +50,000	+29%	+$623K	3.89%	12
2016 Q1	$2.15M	Hold	174,800	–	–	2.77%	11
2015 Q4	$20.7M	Sell	174,800 -17,655	-9%	-$226K	2.05%	18
2015 Q3	$2.24M	Hold	192,455	–	–	2.19%	19
2015 Q2	$2.62M	Hold	192,455	–	–	2.22%	18
2015 Q1	$2.72M	Sell	192,455 -16,735	-8%	-$276K	2.3%	21
2014 Q4	$3.81M	Buy	+209,190	New	+$3.51M	3.2%	16
2014 Q2	$3.37M	Sell	220,200 -143,130	-39%	-$2.15M	2.8%	18
2014 Q1	$5.34M	Sell	363,330 -11,010	-3%	-$148K	4.29%	1
2013 Q4	$4.76M	Buy	+374,340	New	+$4.3M	3.99%	8

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

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 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

New Century Advisors's HPQ Position: Q4 2016 in Review

New Century Advisors held its HP (HPQ) position steady in Q4 2016 at 224,800 shares worth $3.34M. The position accounts for 4.4% of the portfolio, ranked #10.

New Century Advisors first reported a position in HPQ in Q4 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q4 2015. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

New Century Advisors held 224,800 shares of HP worth $3.34M as of Q4 2016.
New Century Advisors left its HP share count unchanged in Q4 2016.
HP made up 4.4% of New Century Advisors's portfolio in Q4 2016, its #10 holding.
New Century Advisors first reported a position in HP in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's HP position peaked at $20.7M in Q4 2015.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.