Ninety One North America’s HP HPQ Stock Holding History

Ninety One North America’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
2019 Q2	–	Sell	-56,472	Closed	-$1.1M	–	121
2019 Q1	$1.1M	Sell	56,472 -800,310	-93%	-$17M	0.1%	103
2018 Q4	$17.5M	Sell	856,782 -8,854	-1%	-$207K	1.87%	23
2018 Q3	$22.3M	Buy	+865,636	New	+$20.9M	1.91%	24
2015 Q4	–	Sell	-74,817	Closed	-$870K	–	114
2015 Q3	$870K	Buy	74,817 +2,012	+3%	+$26.1K	0.22%	76
2015 Q2	$992K	Hold	72,805	–	–	0.32%	54
2015 Q1	$1.03M	Hold	72,805	–	–	0.32%	53
2014 Q4	$1.33M	Buy	+72,805	New	+$1.22M	0.39%	46

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One North America's HPQ Position: Q2 2019 in Review

Ninety One North America sold out of HP (HPQ) in Q2 2019, closing a stake of 56,472 shares — an estimated $1.1M sold.

Ninety One North America first reported a position in HPQ in Q4 2014 and held it in 7 quarters. The position peaked at $22.3M in Q3 2018. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

Ninety One North America reported no remaining HP position as of Q2 2019 after selling out during the quarter.
Ninety One North America sold 56,472 HP shares in Q2 2019, an estimated $1.1M.
Ninety One North America first reported a position in HP in Q4 2014 and held it in 7 quarters.
Ninety One North America's HP position peaked at $22.3M in Q3 2018.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Ninety One North America's 13F filing for Q2 2019, filed 30 Jul 2019.