Old Mutual Customised Solutions’s HP HPQ Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$2.51M	Sell	110,507 -4,600	-4%	-$103K	0.25%	96
2018 Q1	$2.52M	Hold	115,107	–	–	0.26%	97
2017 Q4	$2.42M	Buy	115,107 +37,300	+48%	+$793K	0.25%	102
2017 Q3	$1.55M	Hold	77,807	–	–	0.21%	116
2017 Q2	$1.36M	Hold	77,807	–	–	0.2%	122
2017 Q1	$1.39M	Buy	77,807 +7,607	+11%	+$123K	0.21%	116
2016 Q4	$1.04M	Buy	70,200 +12,800	+22%	+$194K	0.19%	130
2016 Q3	$891K	Sell	57,400 -6,700	-10%	-$95.5K	0.26%	88
2016 Q2	$804K	Sell	64,100 -17,200	-21%	-$214K	0.2%	112
2016 Q1	$1M	Buy	81,300 +17,500	+27%	+$187K	0.26%	88
2015 Q4	$755K	Sell	63,800 -76,688	-55%	-$981K	0.19%	120
2015 Q3	$1.63M	Buy	140,488 +9,029	+7%	+$117K	0.44%	50
2015 Q2	$1.79M	Buy	131,459 +5,725	+5%	+$85K	0.42%	50
2015 Q1	$1.78M	Sell	125,734 -3,744	-3%	-$61.8K	0.43%	45
2014 Q4	$2.36M	Buy	129,478 +7,928	+7%	+$133K	0.67%	24
2014 Q3	$1.96M	Sell	121,550 -10,350	-8%	-$168K	0.55%	29
2014 Q2	$2.02M	Buy	131,900 +8,368	+7%	+$126K	0.49%	34
2014 Q1	$1.81M	Sell	123,532 -47,343	-28%	-$637K	0.46%	32
2013 Q4	$2.17M	Hold	170,875	–	–	0.57%	26
2013 Q3	$1.63M	Hold	170,875	–	–	0.46%	35
2013 Q2	$1.92M	Buy	+170,875	New	+$1.74M	0.56%	26

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

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

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

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

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

Old Mutual Customised Solutions's HPQ Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its HP (HPQ) stake by 4% in Q2 2018, selling an estimated $103K and leaving 110,507 shares worth $2.51M. The position accounts for 0.25% of the portfolio, ranked #96.

Old Mutual Customised Solutions first reported a position in HPQ in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.52M in Q1 2018. 952 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

Old Mutual Customised Solutions held 110,507 shares of HP worth $2.51M as of Q2 2018.
Old Mutual Customised Solutions sold 4,600 HP shares in Q2 2018, an estimated $103K.
HP made up 0.25% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #96 holding.
Old Mutual Customised Solutions first reported a position in HP in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's HP position peaked at $2.52M in Q1 2018.
952 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.