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Oldfield Partners’s HP HPQ Stock Holding History

Oldfield Partners’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
Q2 		– Sell
-8,496,209
Closed -$105M – 23
2017
Q1 		$105M Sell
8,496,209
-2,756,500
-24% -$44.6M 9.49% 6
2016
Q4 		$167M Buy
11,252,709
+340,000
+3% +$5.15M 12.59% 3
2016
Q3 		$169M Sell
10,912,709
-977,900
-8% -$13.9M 12.18% 4
2016
Q2 		$149M Buy
11,890,609
+2,416,500
+26% +$30.1M 11.99% 4
2016
Q1 		$117M Buy
9,474,109
+2,224,200
+31% +$23.8M 9.77% 6
2015
Q4 		$83.2M Sell
7,249,909
-8,906,405
-55% -$114M 7.07% 6
2015
Q3 		$188M Buy
16,156,314
+1,239,286
+8% +$16.1M 13.5% 4
2015
Q2 		$203M Buy
14,917,028
+1,938,200
+15% +$28.8M 11.96% 4
2015
Q1 		$184M Buy
12,978,828
+5,821,427
+81% +$96M 11.25% 5
2014
Q4 		$130M Sell
7,157,401
-3,769,383
-34% -$63.2M 7.69% 5
2014
Q3 		$176M Sell
10,926,784
-6,634,342
-38% -$108M 10.08% 5
2014
Q2 		$269M Sell
17,561,126
-3,761,236
-18% -$56.5M 11.36% 5
2014
Q1 		$313M Sell
21,322,362
-3,413,100
-14% -$45.9M 14.98% 1
2013
Q4 		$277M Sell
24,735,462
-3,963,356
-14% -$45.5M 14.69% 1
2013
Q3 		$278M Buy
28,698,818
+7,826,985
+38% +$86.4M 14.27% 3
2013
Q2 		$235M Buy
+20,871,833
New +$213M 15.2% 3

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oldfield Partners's HPQ Position: Q2 2017 in Review

Oldfield Partners sold out of HP (HPQ) in Q2 2017, closing a stake of 8,496,209 shares — an estimated $105M sold.

Oldfield Partners first reported a position in HPQ in Q2 2013 and held it in 16 quarters. The position peaked at $313M in Q1 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

  • Oldfield Partners reported no remaining HP position as of Q2 2017 after selling out during the quarter.
  • Oldfield Partners sold 8,496,209 HP shares in Q2 2017, an estimated $105M.
  • Oldfield Partners first reported a position in HP in Q2 2013 and held it in 16 quarters.
  • Oldfield Partners's HP position peaked at $313M in Q1 2014.
  • 823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.