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Private Capital Management (Minnesota)’s HP HPQ Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		– Sell
-14,000
Closed -$176K – 176
2016
Q2 		$176K Sell
14,000
-22,500
-62% -$280K 0.17% 168
2016
Q1 		$449K Hold
36,500
– – 0.41% 114
2015
Q4 		$433K Buy
+36,500
New +$467K 0.4% 120

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

Private Capital Management (Minnesota)'s HPQ Position: Q3 2016 in Review

Private Capital Management (Minnesota) sold out of HP (HPQ) in Q3 2016, closing a stake of 14,000 shares — an estimated $176K sold.

Private Capital Management (Minnesota) first reported a position in HPQ in Q4 2015 and held it in 3 quarters. The position peaked at $449K in Q1 2016. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

  • Private Capital Management (Minnesota) reported no remaining HP position as of Q3 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 14,000 HP shares in Q3 2016, an estimated $176K.
  • Private Capital Management (Minnesota) first reported a position in HP in Q4 2015 and held it in 3 quarters.
  • Private Capital Management (Minnesota)'s HP position peaked at $449K in Q1 2016.
  • 784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2016, filed 27 Oct 2016.