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Parametrica Management’s HP HPQ Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-12,300
Closed -$246K – 412
2017
Q3 		$246K Buy
+12,300
New +$234K 0.1% 254
2017
Q1 		– Sell
-22,500
Closed -$334K – 310
2016
Q4 		$334K Buy
+22,500
New +$341K 0.33% 128

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's HPQ Position: Q4 2017 in Review

Parametrica Management sold out of HP (HPQ) in Q4 2017, closing a stake of 12,300 shares — an estimated $246K sold.

Parametrica Management first reported a position in HPQ in Q4 2016 and held it in 2 quarters. The position peaked at $334K in Q4 2016. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

  • Parametrica Management reported no remaining HP position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 12,300 HP shares in Q4 2017, an estimated $246K.
  • Parametrica Management first reported a position in HP in Q4 2016 and held it in 2 quarters.
  • Parametrica Management's HP position peaked at $334K in Q4 2016.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.