Ninety One (UK)
HPQ icon

Ninety One (UK)’s HP HPQ Stock Holding History

Ninety One (UK)’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
-3,701,417
Closed -$71.9M – 278
2019
Q1 		$71.9M Sell
3,701,417
-4,865,477
-57% -$103M 0.28% 97
2018
Q4 		$175M Buy
8,566,894
+72,433
+0.9% +$1.69M 0.76% 43
2018
Q3 		$219M Buy
8,494,461
+8,356,129
+6,041% +$202M 0.82% 38
2018
Q2 		$3.14M Sell
138,332
-92,589
-40% -$2.06M 0.02% 229
2018
Q1 		$5.06M Sell
230,921
-462,114
-67% -$10.4M 0.03% 190
2017
Q4 		$14.6M Buy
693,035
+218,035
+46% +$4.64M 0.06% 170
2017
Q3 		$9.48M Buy
+475,000
New +$9.04M 0.04% 198
2016
Q4 		– Sell
-33,971
Closed -$528K – 319
2016
Q3 		$528K Hold
33,971
– – ﹤0.01% 282
2016
Q2 		$426K Hold
33,971
– – ﹤0.01% 272
2016
Q1 		$419K Sell
33,971
-159,980
-82% -$1.71M ﹤0.01% 281
2015
Q4 		$2.3M Sell
193,951
-14,942,038
-99% -$191M 0.01% 246
2015
Q3 		$176M Sell
15,135,989
-67,062
-0.4% -$871K 1.1% 30
2015
Q2 		$207M Sell
15,203,051
-40,290
-0.3% -$598K 1.18% 27
2015
Q1 		$216M Buy
15,243,341
+907,132
+6% +$15M 1.26% 25
2014
Q4 		$261M Sell
14,336,209
-228,676
-2% -$3.83M 1.6% 8
2014
Q3 		$235M Buy
14,564,885
+45,073
+0.3% +$731K 1.38% 13
2014
Q2 		$222M Buy
14,519,812
+958,603
+7% +$14.4M 1.29% 20
2014
Q1 		$199M Buy
13,561,209
+2,721,413
+25% +$36.6M 1.33% 19
2013
Q4 		$138M Buy
10,839,796
+10,591,631
+4,268% +$122M 0.96% 40
2013
Q3 		$2.36M Hold
248,165
– – 0.02% 199
2013
Q2 		$2.79M Buy
+248,165
New +$2.53M 0.02% 192

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK)'s HPQ Position: Q2 2019 in Review

Ninety One (UK) sold out of HP (HPQ) in Q2 2019, closing a stake of 3,701,417 shares — an estimated $71.9M sold.

Ninety One (UK) first reported a position in HPQ in Q2 2013 and held it in 21 quarters. The position peaked at $261M in Q4 2014. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

  • Ninety One (UK) reported no remaining HP position as of Q2 2019 after selling out during the quarter.
  • Ninety One (UK) sold 3,701,417 HP shares in Q2 2019, an estimated $71.9M.
  • Ninety One (UK) first reported a position in HP in Q2 2013 and held it in 21 quarters.
  • Ninety One (UK)'s HP position peaked at $261M in Q4 2014.
  • 888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.