Saturna Capital’s HP HPQ Stock Holding History

Saturna Capital’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 Q4	–	Sell	-16,467	Closed	-$424K	–	155
2018 Q3	$424K	Sell	16,467 -2,000	-11%	-$48.3K	0.01%	128
2018 Q2	$419K	Hold	18,467	–	–	0.01%	128
2018 Q1	$405K	Hold	18,467	–	–	0.01%	130
2017 Q4	$388K	Sell	18,467 -33	-0.2%	-$702	0.01%	133
2017 Q3	$369K	Hold	18,500	–	–	0.01%	133
2017 Q2	$323K	Hold	18,500	–	–	0.01%	137
2017 Q1	$331K	Sell	18,500 -3,500	-16%	-$56.6K	0.01%	135
2016 Q4	$326K	Buy	+22,000	New	+$333K	0.01%	137
2016 Q1	–	Sell	-500	Closed	-$6K	–	233
2015 Q4	$6K	Sell	500 -601	-55%	-$7.69K	﹤0.01%	339
2015 Q3	$13K	Hold	1,101	–	–	﹤0.01%	324
2015 Q2	$15K	Hold	1,101	–	–	﹤0.01%	322
2015 Q1	$16K	Hold	1,101	–	–	﹤0.01%	318
2014 Q4	$20K	Hold	1,101	–	–	﹤0.01%	321
2014 Q3	$18K	Hold	1,101	–	–	﹤0.01%	362
2014 Q2	$17K	Hold	1,101	–	–	﹤0.01%	366
2014 Q1	$16K	Hold	1,101	–	–	﹤0.01%	328
2013 Q4	$14K	Hold	1,101	–	–	﹤0.01%	330
2013 Q3	$10K	Hold	1,101	–	–	﹤0.01%	349
2013 Q2	$12K	Buy	+1,101	New	+$11.2K	﹤0.01%	350

Other funds holding HPQ

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

BlackRock New York $5.7T 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

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

Wellington Management Group

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return