Ninety One’s HP HPQ Stock Holding History

Ninety One’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	-2,282	Closed	-$44K	–	107
2019 Q1	$44K	Hold	2,282	–	–	0.02%	105
2018 Q4	$47K	Sell	2,282 -127,474	-98%	-$2.97M	0.03%	102
2018 Q3	$3.34M	Buy	129,756 +127,474	+5,586%	+$3.08M	0.55%	50
2018 Q2	$53K	Hold	2,282	–	–	0.01%	126
2018 Q1	$50K	Hold	2,282	–	–	0.02%	92
2017 Q4	$48K	Hold	2,282	–	–	0.02%	73
2017 Q3	$46K	Buy	+2,282	New	+$43.4K	0.02%	73

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's HPQ Position: Q2 2019 in Review

Ninety One sold out of HP (HPQ) in Q2 2019, closing a stake of 2,282 shares — an estimated $44K sold.

Ninety One first reported a position in HPQ in Q3 2017 and held it in 7 quarters. The position peaked at $3.34M in Q3 2018. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

Ninety One reported no remaining HP position as of Q2 2019 after selling out during the quarter.
Ninety One sold 2,282 HP shares in Q2 2019, an estimated $44K.
Ninety One first reported a position in HP in Q3 2017 and held it in 7 quarters.
Ninety One's HP position peaked at $3.34M in Q3 2018.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

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