Perella Weinberg Partners Capital Management’s HP HPQ Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q4	–	Sell	-18,340	Closed	-$473K	–	202
2018 Q3	$473K	Sell	18,340 -200,608	-92%	-$4.85M	0.02%	178
2018 Q2	$4.97M	Buy	218,948 +98,188	+81%	+$2.19M	0.22%	105
2018 Q1	$2.65M	Buy	+120,760	New	+$2.73M	0.12%	144
2015 Q1	–	Sell	-425,735	Closed	-$7.76M	–	67
2014 Q4	$7.76M	Buy	+425,735	New	+$7.13M	1.49%	19
2014 Q1	–	Sell	-330,300	Closed	-$4.2M	–	112
2013 Q4	$4.2M	Buy	+330,300	New	+$3.79M	0.52%	58
2013 Q3	–	Sell	-20,104	Closed	-$226K	–	171
2013 Q2	$226K	Buy	+20,104	New	+$205K	0.02%	251

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HPQ Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of HP (HPQ) in Q4 2018, closing a stake of 18,340 shares — an estimated $473K sold.

Perella Weinberg Partners Capital Management first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $7.76M in Q4 2014. 999 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 18,340 HP shares in Q4 2018, an estimated $473K.
Perella Weinberg Partners Capital Management first reported a position in HP in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's HP position peaked at $7.76M in Q4 2014.
999 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.