North Star Asset Management’s HP HPQ Stock Holding History

North Star Asset 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
2017 Q4	–	Sell	-28,619	Closed	-$571K	–	294
2017 Q3	$571K	Hold	28,619	–	–	0.06%	175
2017 Q2	$500K	Hold	28,619	–	–	0.05%	177
2017 Q1	$512K	Hold	28,619	–	–	0.05%	172
2016 Q4	$425K	Hold	28,619	–	–	0.05%	176
2016 Q3	$444K	Hold	28,619	–	–	0.05%	175
2016 Q2	$359K	Hold	28,619	–	–	0.04%	187
2016 Q1	$353K	Hold	28,619	–	–	0.04%	189
2015 Q4	$339K	Sell	28,619 -35,501	-55%	-$454K	0.04%	192
2015 Q3	$746K	Hold	64,120	–	–	0.09%	160
2015 Q2	$874K	Hold	64,120	–	–	0.1%	156
2015 Q1	$907K	Hold	64,120	–	–	0.1%	155
2014 Q4	$1.17M	Hold	64,120	–	–	0.13%	139
2014 Q3	$1.03M	Hold	64,120	–	–	0.12%	141
2014 Q2	$981K	Sell	64,120 -3,083	-5%	-$46.3K	0.11%	146
2014 Q1	$988K	Sell	67,203 -660	-1%	-$8.88K	0.12%	144
2013 Q4	$862K	Hold	67,863	–	–	0.1%	155
2013 Q3	$647K	Hold	67,863	–	–	0.08%	163
2013 Q2	$764K	Buy	+67,863	New	+$693K	0.11%	153

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

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

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

AIG

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

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

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

North Star Asset Management's HPQ Position: Q4 2017 in Review

North Star Asset Management sold out of HP (HPQ) in Q4 2017, closing a stake of 28,619 shares — an estimated $571K sold.

North Star Asset Management first reported a position in HPQ in Q2 2013 and held it in 18 quarters. The position peaked at $1.17M in Q4 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

North Star Asset Management reported no remaining HP position as of Q4 2017 after selling out during the quarter.
North Star Asset Management sold 28,619 HP shares in Q4 2017, an estimated $571K.
North Star Asset Management first reported a position in HP in Q2 2013 and held it in 18 quarters.
North Star Asset Management's HP position peaked at $1.17M in Q4 2014.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.