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Polaris Capital Management’s HP HPQ Stock Holding History

Polaris 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
2016
Q4 		– Sell
-1,042,021
Closed -$16.2M – 92
2016
Q3 		$16.2M Buy
1,042,021
+13,100
+1% +$187K 1.26% 31
2016
Q2 		$12.9M Buy
1,028,921
+8,400
+0.8% +$105K 1.12% 34
2016
Q1 		$12.5M Buy
1,020,521
+385,053
+61% +$4.12M 1.08% 34
2015
Q4 		$7.52M Sell
635,468
-201,983
-24% -$2.58M 0.76% 38
2015
Q3 		$9.74M Buy
837,451
+82,354
+11% +$1.07M 1.18% 27
2015
Q2 		$10.3M Buy
755,097
+65,400
+9% +$971K 1.26% 25
2015
Q1 		$9.76M Sell
689,697
-116,046
-14% -$1.91M 1.36% 24
2014
Q4 		$14.7M Buy
+805,743
New +$13.5M 2.46% 6

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polaris Capital Management's HPQ Position: Q4 2016 in Review

Polaris Capital Management sold out of HP (HPQ) in Q4 2016, closing a stake of 1,042,021 shares — an estimated $16.2M sold.

Polaris Capital Management first reported a position in HPQ in Q4 2014 and held it in 8 quarters. The position peaked at $16.2M in Q3 2016. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • Polaris Capital Management reported no remaining HP position as of Q4 2016 after selling out during the quarter.
  • Polaris Capital Management sold 1,042,021 HP shares in Q4 2016, an estimated $16.2M.
  • Polaris Capital Management first reported a position in HP in Q4 2014 and held it in 8 quarters.
  • Polaris Capital Management's HP position peaked at $16.2M in Q3 2016.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Polaris Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.