Robert Torray’s HP HPQ Stock Holding History

Robert Torray’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
2019 Q3	–	Sell	-572,360	Closed	-$11.9M	–	106
2019 Q2	$11.9M	Sell	572,360 -117	-0%	-$2.31K	1.24%	44
2019 Q1	$11.1M	Hold	572,477	–	–	1.17%	45
2018 Q4	$11.7M	Buy	572,477 +117	+0%	+$2.73K	1.39%	41
2018 Q3	$14.8M	Hold	572,360	–	–	1.47%	34
2018 Q2	$13M	Buy	572,360 +360	+0.1%	+$8.03K	1.36%	41
2018 Q1	$12.5M	Hold	572,000	–	–	1.3%	42
2017 Q4	$12M	Hold	572,000	–	–	1.19%	48
2017 Q3	$11.4M	Hold	572,000	–	–	1.13%	50
2017 Q2	$10M	Hold	572,000	–	–	1.05%	49
2017 Q1	$10.2M	Hold	572,000	–	–	1.07%	48
2016 Q4	$8.49M	Hold	572,000	–	–	0.9%	56
2016 Q3	$8.88M	Hold	572,000	–	–	0.97%	52
2016 Q2	$7.18M	Hold	572,000	–	–	0.54%	58
2016 Q1	$7.05M	Buy	572,000 +164,555	+40%	+$1.76M	0.37%	59
2015 Q4	$4.82M	Sell	407,445 -483,046	-54%	-$6.18M	0.36%	59
2015 Q3	$10.4M	Hold	890,491	–	–	0.76%	46
2015 Q2	$12.1M	Buy	890,491 +866,608	+3,629%	+$12.9M	0.79%	38
2015 Q1	$338K	Sell	23,883 -861,949	-97%	-$14.2M	0.04%	47
2014 Q4	$16.1M	Sell	885,832 -100,884	-10%	-$1.69M	1.36%	30
2014 Q3	$15.9M	Hold	986,716	–	–	1.44%	29
2014 Q2	$15.1M	Hold	986,716	–	–	1.53%	29
2014 Q1	$14.5M	Hold	986,716	–	–	2.46%	3
2013 Q4	$12.5M	Hold	986,716	–	–	2.6%	13
2013 Q3	$9.4M	Buy	986,716 +263,579	+36%	+$2.91M	2.03%	28
2013 Q2	$8.14M	Buy	+723,137	New	+$7.38M	1.77%	29

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robert Torray's HPQ Position: Q3 2019 in Review

Robert Torray sold out of HP (HPQ) in Q3 2019, closing a stake of 572,360 shares — an estimated $11.9M sold.

Robert Torray first reported a position in HPQ in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Robert Torray reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Robert Torray sold 572,360 HP shares in Q3 2019, an estimated $11.9M.
Robert Torray first reported a position in HP in Q2 2013 and held it in 25 quarters.
Robert Torray's HP position peaked at $16.1M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.