Schwartz Investment Counsel’s HP HPQ Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-102,000	Closed	-$2.36M	–	128
2016 Q4	$2.36M	Hold	102,000	–	–	0.16%	85
2016 Q3	$2.32M	Sell	102,000 -35,500	-26%	-$506K	0.17%	84
2016 Q2	$2.31M	Sell	137,500 -300,000	-69%	-$3.74M	0.17%	83
2016 Q1	$5.67M	Sell	437,500 -150,000	-26%	-$1.6M	0.43%	60
2015 Q4	$7.63M	Buy	587,500 +142,696	+32%	+$1.83M	0.58%	53
2015 Q3	$5.17M	Buy	444,804 +132,120	+42%	+$1.72M	0.4%	72
2015 Q2	$4.26M	Sell	312,684 -37,434	-11%	-$556K	0.29%	88
2015 Q1	$4.95M	Buy	350,118 +7,267	+2%	+$120K	0.33%	81
2014 Q4	$6.25M	Buy	342,851 +1,321	+0.4%	+$22.1K	0.41%	75
2014 Q3	$5.5M	Sell	341,530 -31,709	-8%	-$514K	0.39%	74
2014 Q2	$5.71M	Sell	373,239 -62,647	-14%	-$942K	0.4%	76
2014 Q1	$6.41M	Sell	435,886 -140,928	-24%	-$1.9M	0.48%	71
2013 Q4	$7.33M	Buy	576,814 +186,730	+48%	+$2.14M	0.55%	67
2013 Q3	$3.72M	Sell	390,084 -11,451	-3%	-$126K	0.32%	94
2013 Q2	$4.52M	Buy	+401,535	New	+$4.1M	0.45%	80

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schwartz Investment Counsel's HPQ Position: Q1 2017 in Review

Schwartz Investment Counsel sold out of HP (HPQ) in Q1 2017, closing a stake of 102,000 shares — an estimated $2.36M sold.

Schwartz Investment Counsel first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $7.63M in Q4 2015. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

Schwartz Investment Counsel reported no remaining HP position as of Q1 2017 after selling out during the quarter.
Schwartz Investment Counsel sold 102,000 HP shares in Q1 2017, an estimated $2.36M.
Schwartz Investment Counsel first reported a position in HP in Q2 2013 and held it in 15 quarters.
Schwartz Investment Counsel's HP position peaked at $7.63M in Q4 2015.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.