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Parkwood LLC’s HP HPQ Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-64,843
Closed -$1.13M – 294
2017
Q2 		$1.13M Sell
64,843
-129,015
-67% -$2.37M 0.17% 108
2017
Q1 		$3.47M Buy
193,858
+33,562
+21% +$543K 0.49% 57
2016
Q4 		$2.38M Sell
160,296
-55,596
-26% -$842K 0.36% 68
2016
Q3 		$3.35M Buy
215,892
+14,088
+7% +$201K 0.5% 54
2016
Q2 		$2.53M Sell
201,804
-25,412
-11% -$316K 0.42% 63
2016
Q1 		$2.8M Buy
227,216
+115,675
+104% +$1.24M 0.47% 46
2015
Q4 		$1.32M Buy
111,541
+49,850
+81% +$638K 0.21% 67
2015
Q3 		$717K Buy
61,691
+22,740
+58% +$295K 0.12% 97
2015
Q2 		$531K Buy
38,951
+156
+0.4% +$2.32K 0.07% 180
2015
Q1 		$549K Buy
38,795
+134
+0.3% +$2.21K 0.07% 196
2014
Q4 		$705K Buy
38,661
+14,686
+61% +$246K 0.1% 93
2014
Q3 		$386K Buy
23,975
+3,338
+16% +$54.1K 0.08% 151
2014
Q2 		$316K Buy
+20,637
New +$310K 0.07% 102
2014
Q1 		– Sell
-21,483
Closed -$273K – 285
2013
Q4 		$273K Buy
+21,483
New +$247K 0.07% 121

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 $191B AUM 17.5% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's HPQ Position: Q3 2017 in Review

Parkwood LLC sold out of HP (HPQ) in Q3 2017, closing a stake of 64,843 shares — an estimated $1.13M sold.

Parkwood LLC first reported a position in HPQ in Q4 2013 and held it in 14 quarters. The position peaked at $3.47M in Q1 2017. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Parkwood LLC reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 64,843 HP shares in Q3 2017, an estimated $1.13M.
  • Parkwood LLC first reported a position in HP in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's HP position peaked at $3.47M in Q1 2017.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.