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Poplar Forest Capital’s HP HPQ Stock Holding History

Poplar Forest Capital’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
Q1 		– Sell
-1,126,169
Closed -$13.3M – 73
2015
Q4 		$13.3M Sell
1,126,169
-2,452,794
-69% -$31.4M 1.18% 30
2015
Q3 		$41.6M Sell
3,578,963
-240,203
-6% -$3.12M 3.87% 13
2015
Q2 		$52M Buy
3,819,166
+387,239
+11% +$5.75M 3.94% 11
2015
Q1 		$48.6M Buy
3,431,927
+189,718
+6% +$3.13M 3.55% 11
2014
Q4 		$59.1M Buy
3,242,209
+85,972
+3% +$1.44M 4.91% 1
2014
Q3 		$50.8M Sell
3,156,237
-101,153
-3% -$1.64M 4.51% 1
2014
Q2 		$49.8M Sell
3,257,390
-232,357
-7% -$3.49M 4.95% 1
2014
Q1 		$51.3M Buy
3,489,747
+444,634
+15% +$5.98M 5.47% 1
2013
Q4 		$38.7M Sell
3,045,113
-328,844
-10% -$3.78M 4.88% 2
2013
Q3 		$32.1M Buy
3,373,957
+284,857
+9% +$3.15M 4.03% 9
2013
Q2 		$34.8M Buy
+3,089,100
New +$31.5M 4.85% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Poplar Forest Capital's HPQ Position: Q1 2016 in Review

Poplar Forest Capital sold out of HP (HPQ) in Q1 2016, closing a stake of 1,126,169 shares — an estimated $13.3M sold.

Poplar Forest Capital first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $59.1M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Poplar Forest Capital reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Poplar Forest Capital sold 1,126,169 HP shares in Q1 2016, an estimated $13.3M.
  • Poplar Forest Capital first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • Poplar Forest Capital's HP position peaked at $59.1M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Poplar Forest Capital's 13F filing for Q1 2016, filed 13 May 2016.