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Nexus Investment Management’s HP HPQ Stock Holding History

Nexus Investment 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
2020
Q1 		– Sell
-616,450
Closed -$12.7M – 67
2019
Q4 		$12.7M Sell
616,450
-15,300
-2% -$290K 1.73% 26
2019
Q3 		$12M Buy
631,750
+1,300
+0.2% +$25.5K 1.7% 27
2019
Q2 		$13.1M Buy
630,450
+11,200
+2% +$222K 1.82% 27
2019
Q1 		$12M Buy
619,250
+103,300
+20% +$2.19M 1.78% 27
2018
Q4 		$10.6M Buy
515,950
+1,150
+0.2% +$26.8K 1.84% 25
2018
Q3 		$13.3M Buy
514,800
+16,834
+3% +$407K 1.9% 27
2018
Q2 		$11.3M Buy
497,966
+9,900
+2% +$221K 1.68% 28
2018
Q1 		$10.7M Sell
488,066
-34,134
-7% -$771K 1.64% 26
2017
Q4 		$11M Sell
522,200
-1,250
-0.2% -$26.6K 1.63% 26
2017
Q3 		$10.4M Buy
523,450
+2,300
+0.4% +$43.8K 1.63% 25
2017
Q2 		$9.11M Buy
521,150
+73,750
+16% +$1.35M 1.48% 26
2017
Q1 		$8M Buy
447,400
+29,800
+7% +$482K 1.36% 26
2016
Q4 		$6.2M Buy
417,600
+400
+0.1% +$6.06K 1.05% 30
2016
Q3 		$6.48M Sell
417,200
-1,100
-0.3% -$15.7K 1.18% 28
2016
Q2 		$5.25M Sell
418,300
-2,100
-0.5% -$26.2K 1% 30
2016
Q1 		$5.18M Sell
420,400
-2,300
-0.5% -$24.6K 0.98% 31
2015
Q4 		$5M Sell
422,700
-493,993
-54% -$6.32M 1.01% 31
2015
Q3 		$10.7M Buy
916,693
+13,543
+1% +$176K 2.23% 24
2015
Q2 		$12.3M Buy
903,150
+12,991
+1% +$193K 2.39% 24
2015
Q1 		$12.6M Buy
890,159
+21,580
+2% +$356K 2.48% 25
2014
Q4 		$15.8M Sell
868,579
-1,762
-0.2% -$29.5K 2.96% 17
2014
Q3 		$14M Buy
870,341
+16,956
+2% +$275K 2.64% 21
2014
Q2 		$13.1M Buy
853,385
+28,296
+3% +$425K 2.43% 26
2014
Q1 		$12.1M Buy
825,089
+30,167
+4% +$406K 2.37% 26
2013
Q4 		$10.1M Buy
794,922
+1,762
+0.2% +$20.2K 2.03% 27
2013
Q3 		$7.56M Buy
793,160
+26,093
+3% +$288K 1.61% 29
2013
Q2 		$9.04M Buy
+767,067
New +$7.83M 2.02% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nexus Investment Management's HPQ Position: Q1 2020 in Review

Nexus Investment Management sold out of HP (HPQ) in Q1 2020, closing a stake of 616,450 shares — an estimated $12.7M sold.

Nexus Investment Management first reported a position in HPQ in Q2 2013 and held it in 27 quarters. The position peaked at $15.8M in Q4 2014. 861 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Nexus Investment Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Nexus Investment Management sold 616,450 HP shares in Q1 2020, an estimated $12.7M.
  • Nexus Investment Management first reported a position in HP in Q2 2013 and held it in 27 quarters.
  • Nexus Investment Management's HP position peaked at $15.8M in Q4 2014.
  • 861 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Nexus Investment Management's 13F filing for Q1 2020, filed 3 Apr 2020.