Rockefeller Financial Services’s HP HPQ Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$102K	Hold	4,848	–	–	﹤0.01%	379
2017 Q3	$97K	Hold	4,848	–	–	﹤0.01%	383
2017 Q2	$85K	Sell	4,848 -340	-7%	-$6.24K	﹤0.01%	352
2017 Q1	$93K	Hold	5,188	–	–	﹤0.01%	365
2016 Q4	$77K	Buy	5,188 +288	+6%	+$4.36K	﹤0.01%	393
2016 Q3	$76K	Hold	4,900	–	–	﹤0.01%	370
2016 Q2	$61K	Sell	4,900 -6,000	-55%	-$74.7K	﹤0.01%	391
2016 Q1	$134K	Sell	10,900 -26,040	-70%	-$278K	﹤0.01%	347
2015 Q4	$437K	Sell	36,940 -44,816	-55%	-$574K	0.01%	268
2015 Q3	$951K	Buy	81,756 +13,212	+19%	+$172K	0.02%	191
2015 Q2	$934K	Hold	68,544	–	–	0.02%	197
2015 Q1	$970K	Sell	68,544 -925	-1%	-$15.3K	0.02%	201
2014 Q4	$1.27M	Sell	69,469 -6,434	-8%	-$108K	0.03%	183
2014 Q3	$1.22M	Sell	75,903 -269	-0.4%	-$4.36K	0.03%	192
2014 Q2	$1.17M	Sell	76,172 -1,171	-2%	-$17.6K	0.03%	212
2014 Q1	$1.14M	Buy	77,343 +2,365	+3%	+$31.8K	0.02%	218
2013 Q4	$953K	Sell	74,978 -3,197	-4%	-$36.7K	0.02%	236
2013 Q3	$746K	Sell	78,175 -3,463,244	-98%	-$38.2M	0.02%	244
2013 Q2	$39.9M	Buy	+3,541,419	New	+$36.2M	0.96%	35

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

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

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

AIG

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

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

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

Rockefeller Financial Services's HPQ Position: Q4 2017 in Review

Rockefeller Financial Services held its HP (HPQ) position steady in Q4 2017 at 4,848 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Rockefeller Financial Services first reported a position in HPQ in Q2 2013 and has held it in 19 quarters since. The position peaked at $39.9M in Q2 2013. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Rockefeller Financial Services held 4,848 shares of HP worth $102K as of Q4 2017.
Rockefeller Financial Services left its HP share count unchanged in Q4 2017.
HP made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #379 holding.
Rockefeller Financial Services first reported a position in HP in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's HP position peaked at $39.9M in Q2 2013.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.