Okumus Fund Management’s HP HPQ Stock Holding History

Okumus Fund 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
2015 Q4	–	Sell	-9,879,722	Closed	-$115M	–	16
2015 Q3	$115M	Buy	+9,879,722	New	+$128M	15.04%	3

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Okumus Fund Management's HPQ Position: Q4 2015 in Review

Okumus Fund Management sold out of HP (HPQ) in Q4 2015, closing a stake of 9,879,722 shares — an estimated $115M sold.

Okumus Fund Management first reported a position in HPQ in Q3 2015 and held it in 1 quarter. The position peaked at $115M in Q3 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Okumus Fund Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Okumus Fund Management sold 9,879,722 HP shares in Q4 2015, an estimated $115M.
Okumus Fund Management first reported a position in HP in Q3 2015 and held it in 1 quarter.
Okumus Fund Management's HP position peaked at $115M in Q3 2015.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Okumus Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.