NI
HPQ icon

Numeric Investors’s HP HPQ Stock Holding History

Numeric Investors’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
Q3 		– Sell
-334,600
Closed -$5.85M – 1114
2017
Q2 		$5.85M Sell
334,600
-890,100
-73% -$16.3M 0.05% 308
2017
Q1 		$21.9M Buy
1,224,700
+616,200
+101% +$9.97M 0.2% 128
2016
Q4 		$9.03M Buy
+608,500
New +$9.21M 0.08% 243
2016
Q2 		– Sell
-2,067,100
Closed -$25.5M – 1081
2016
Q1 		$25.5M Buy
2,067,100
+1,635,700
+379% +$17.5M 0.27% 95
2015
Q4 		$5.11M Buy
431,400
+367,982
+580% +$4.71M 0.05% 291
2015
Q3 		$738K Sell
63,418
-3,072,441
-98% -$39.9M 0.01% 615
2015
Q2 		$42.7M Sell
3,135,859
-1,362,818
-30% -$20.2M 0.49% 49
2015
Q1 		$63.7M Sell
4,498,677
-4,439,318
-50% -$73.2M 0.78% 28
2014
Q4 		$163M Buy
8,937,995
+1,304,449
+17% +$21.9M 2.11% 4
2014
Q3 		$123M Sell
7,633,546
-905,376
-11% -$14.7M 1.82% 6
2014
Q2 		$131M Sell
8,538,922
-739,205
-8% -$11.1M 1.95% 4
2014
Q1 		$136M Sell
9,278,127
-601,146
-6% -$8.08M 2.32% 1
2013
Q4 		$126M Buy
9,879,273
+2,730,040
+38% +$31.4M 2.11% 3
2013
Q3 		$68.1M Sell
7,149,233
-3,134,988
-30% -$34.6M 1.26% 13
2013
Q2 		$116M Buy
+10,284,221
New +$105M 2.32% 2

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's HPQ Position: Q3 2017 in Review

Numeric Investors sold out of HP (HPQ) in Q3 2017, closing a stake of 334,600 shares — an estimated $5.85M sold.

Numeric Investors first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $163M in Q4 2014. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Numeric Investors reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 334,600 HP shares in Q3 2017, an estimated $5.85M.
  • Numeric Investors first reported a position in HP in Q2 2013 and held it in 15 quarters.
  • Numeric Investors's HP position peaked at $163M in Q4 2014.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.