Price Capital Management’s HP HPQ Stock Holding History

Price 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 Q1	–	Sell	-10,000	Closed	-$210K	–	54
2017 Q4	$210K	Buy	+10,000	New	+$213K	0.07%	130

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

AIG

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

Price Capital Management's HPQ Position: Q1 2018 in Review

Price Capital Management sold out of HP (HPQ) in Q1 2018, closing a stake of 10,000 shares — an estimated $210K sold.

Price Capital Management first reported a position in HPQ in Q4 2017 and held it in 1 quarter. The position peaked at $210K in Q4 2017. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

Price Capital Management reported no remaining HP position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 10,000 HP shares in Q1 2018, an estimated $210K.
Price Capital Management first reported a position in HP in Q4 2017 and held it in 1 quarter.
Price Capital Management's HP position peaked at $210K in Q4 2017.
949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.