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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Saturna Capital's HPQ Position: Q4 2018 in Review

Saturna Capital sold out of HP (HPQ) in Q4 2018, closing a stake of 16,467 shares — an estimated $424K sold.

Saturna Capital first reported a position in HPQ in Q2 2013 and held it in 19 quarters. The position peaked at $424K in Q3 2018. 999 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Saturna Capital reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Saturna Capital sold 16,467 HP shares in Q4 2018, an estimated $424K.
Saturna Capital first reported a position in HP in Q2 2013 and held it in 19 quarters.
Saturna Capital's HP position peaked at $424K in Q3 2018.
999 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Saturna Capital's 13F filing for Q4 2018, filed 8 Feb 2019.