PartnerRe Asset Management’s HP HPQ Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-11,706	Closed	-$144K	–	189
2016 Q1	$144K	Sell	11,706 -400	-3%	-$4.28K	0.07%	212
2015 Q4	$143K	Sell	12,106 -59,884	-83%	-$766K	0.07%	212
2015 Q3	$837K	Buy	71,990 +139	+0.2%	+$1.8K	0.14%	104
2015 Q2	$979K	Sell	71,851 -12,946	-15%	-$192K	0.18%	98
2015 Q1	$1.2M	Sell	84,797 -2,724	-3%	-$44.9K	0.2%	92
2014 Q4	$1.59M	Buy	87,521 +12,307	+16%	+$206K	0.26%	71
2014 Q3	$1.21M	Sell	75,214 -12,404	-14%	-$201K	0.24%	75
2014 Q2	$1.34M	Sell	87,618 -13,231	-13%	-$199K	0.24%	82
2014 Q1	$1.48M	Sell	100,849 -1,020	-1%	-$13.7K	0.25%	81
2013 Q4	$1.29M	Sell	101,869 -5,987	-6%	-$68.8K	0.22%	92
2013 Q3	$1.03M	Sell	107,856 -14,679	-12%	-$162K	0.17%	107
2013 Q2	$1.38M	Buy	+122,535	New	+$1.25M	0.22%	92

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

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

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

BIT

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

PartnerRe Asset Management's HPQ Position: Q2 2016 in Review

PartnerRe Asset Management sold out of HP (HPQ) in Q2 2016, closing a stake of 11,706 shares — an estimated $144K sold.

PartnerRe Asset Management first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

PartnerRe Asset Management reported no remaining HP position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 11,706 HP shares in Q2 2016, an estimated $144K.
PartnerRe Asset Management first reported a position in HP in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's HP position peaked at $1.59M in Q4 2014.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.