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Relational Investors’s HP HPQ Stock Holding History

Relational Investors’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
2014
Q4 		– Sell
-59,503,699
Closed -$958M – 13
2014
Q3 		$958M Sell
59,503,699
-1,703,688
-3% -$27.6M 23.59% 1
2014
Q2 		$936M Hold
61,207,387
– – 14.24% 1
2014
Q1 		$899M Sell
61,207,387
-4,493,033
-7% -$60.4M 14.39% 1
2013
Q4 		$835M Sell
65,700,420
-6,392,877
-9% -$73.4M 14.27% 1
2013
Q3 		$687M Sell
72,093,297
-3,951,709
-5% -$43.6M 11.49% 2
2013
Q2 		$856M Buy
+76,045,006
New +$776M 15.26% 1

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Relational Investors's HPQ Position: Q4 2014 in Review

Relational Investors sold out of HP (HPQ) in Q4 2014, closing a stake of 59,503,699 shares — an estimated $958M sold.

Relational Investors first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $958M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Relational Investors reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Relational Investors sold 59,503,699 HP shares in Q4 2014, an estimated $958M.
  • Relational Investors first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Relational Investors's HP position peaked at $958M in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Relational Investors's 13F filing for Q4 2014, filed 13 Feb 2015.