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Oakbrook Investments’s HP HPQ Stock Holding History

Oakbrook Investments’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
2020
Q1 		$191K Sell
11,000
-21,150
-66% -$428K 0.49% 78
2019
Q4 		$661K Sell
32,150
-32,850
-51% -$622K 0.13% 241
2019
Q3 		$1.23M Sell
65,000
-7,500
-10% -$147K 0.08% 195
2019
Q2 		$1.51M Buy
72,500
+19,430
+37% +$384K 0.09% 176
2019
Q1 		$1.03M Buy
+53,070
New +$1.12M 0.06% 246
2018
Q4 		– Sell
-61,465
Closed -$1.58M – 610
2018
Q3 		$1.58M Sell
61,465
-1,400
-2% -$33.8K 0.09% 199
2018
Q2 		$1.43M Sell
62,865
-40,385
-39% -$900K 0.09% 156
2018
Q1 		$2.26M Buy
+103,250
New +$2.33M 0.14% 118
2017
Q4 		– Sell
-69,450
Closed -$1.39M – 587
2017
Q3 		$1.39M Sell
69,450
-73,600
-51% -$1.4M 0.09% 178
2017
Q2 		$2.5M Buy
+143,050
New +$2.63M 0.17% 111
2017
Q1 		– Sell
-165,955
Closed -$2.46M – 548
2016
Q4 		$2.46M Sell
165,955
-23,050
-12% -$349K 0.16% 114
2016
Q3 		$2.94M Sell
189,005
-45,800
-20% -$653K 0.18% 108
2016
Q2 		$2.95M Buy
234,805
+53,550
+30% +$667K 0.16% 119
2016
Q1 		$2.23M Buy
181,255
+73,200
+68% +$783K 0.14% 133
2015
Q4 		$1.28M Sell
108,055
-158,552
-59% -$2.03M 0.08% 198
2015
Q3 		$3.1M Sell
266,607
-2,092
-0.8% -$27.2K 0.2% 96
2015
Q2 		$3.66M Sell
268,699
-51,967
-16% -$772K 0.22% 94
2015
Q1 		$4.54M Buy
320,666
+17,065
+6% +$282K 0.25% 94
2014
Q4 		$5.53M Sell
303,601
-179,793
-37% -$3.01M 0.3% 75
2014
Q3 		$7.79M Sell
483,394
-655,756
-58% -$10.6M 0.42% 57
2014
Q2 		$17.4M Buy
1,139,150
+427,519
+60% +$6.43M 0.53% 53
2014
Q1 		$10.5M Sell
711,631
-143,791
-17% -$1.93M 0.33% 70
2013
Q4 		$10.9M Sell
855,422
-38,590
-4% -$443K 0.3% 83
2013
Q3 		$8.52M Buy
894,012
+685,372
+328% +$7.57M 0.25% 102
2013
Q2 		$2.35M Buy
+208,640
New +$2.13M 0.07% 275

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Oakbrook Investments's HPQ Position: Q1 2020 in Review

Oakbrook Investments reduced its HP (HPQ) stake by 66% in Q1 2020, selling an estimated $428K and leaving 11,000 shares worth $191K. The position accounts for 0.49% of the portfolio, ranked #78.

Oakbrook Investments first reported a position in HPQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.4M in Q2 2014. 861 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Oakbrook Investments held 11,000 shares of HP worth $191K as of Q1 2020.
  • Oakbrook Investments sold 21,150 HP shares in Q1 2020, an estimated $428K.
  • HP made up 0.49% of Oakbrook Investments's portfolio in Q1 2020, its #78 holding.
  • Oakbrook Investments first reported a position in HP in Q2 2013 and has held it in 25 quarters since.
  • Oakbrook Investments's HP position peaked at $17.4M in Q2 2014.
  • 861 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.