Nikko Asset Management Americas’s HP HPQ Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-7,200	Closed	-$144K	–	169
2017 Q4	$144K	Hold	7,200	–	–	﹤0.01%	188
2017 Q3	$144K	Sell	7,200 -2,300	-24%	-$43.8K	0.01%	207
2017 Q2	$166K	Sell	9,500 -37,000	-80%	-$679K	0.01%	234
2017 Q1	$831K	Buy	46,500 +33,900	+269%	+$548K	0.06%	137
2016 Q4	$187K	Buy	12,600 +3,600	+40%	+$54.5K	0.02%	258
2016 Q3	$140K	Buy	+9,000	New	+$128K	0.01%	242
2016 Q1	–	Sell	-83,800	Closed	-$992K	–	235
2015 Q4	$992K	Sell	83,800 -100,728	-55%	-$1.29M	0.11%	103
2015 Q3	$2.07M	Hold	184,528	–	–	0.21%	81
2015 Q2	$2.51M	Buy	184,528 +34,352	+23%	+$510K	0.17%	77
2015 Q1	$2.15M	Buy	150,176 +125,293	+504%	+$2.07M	0.17%	80
2014 Q4	$460K	Hold	24,883	–	–	0.03%	151
2014 Q3	$395K	Hold	24,883	–	–	0.02%	148
2014 Q2	$383K	Hold	24,883	–	–	0.02%	150
2014 Q1	$362K	Sell	24,883 -1,761	-7%	-$23.7K	0.02%	141
2013 Q4	$340K	Buy	+26,644	New	+$306K	0.01%	149
2013 Q3	–	Sell	-109,660	Closed	-$1.23M	–	144
2013 Q2	$1.23M	Buy	+109,660	New	+$1.12M	0.04%	103

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

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

Nikko Asset Management Americas's HPQ Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of HP (HPQ) in Q1 2018, closing a stake of 7,200 shares — an estimated $144K sold.

Nikko Asset Management Americas first reported a position in HPQ in Q2 2013 and held it in 16 quarters. The position peaked at $2.51M in Q2 2015. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

Nikko Asset Management Americas reported no remaining HP position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 7,200 HP shares in Q1 2018, an estimated $144K.
Nikko Asset Management Americas first reported a position in HP in Q2 2013 and held it in 16 quarters.
Nikko Asset Management Americas's HP position peaked at $2.51M in Q2 2015.
949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.