Seminole Management’s HP HPQ Stock Holding History

Seminole Management’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 Q3	–	Sell	-986,870	Closed	-$22.4M	–	9
2018 Q2	$22.4M	Buy	986,870 +437,334	+80%	+$9.75M	5.97%	7
2018 Q1	$12M	Buy	+549,536	New	+$12.4M	2.78%	12
2017 Q2	–	Sell	-1,621,785	Closed	-$29M	–	28
2017 Q1	$29M	Buy	1,621,785 +293,423	+22%	+$4.75M	5.31%	6
2016 Q4	$19.7M	Sell	1,328,362 -478,651	-26%	-$7.25M	3.82%	11
2016 Q3	$28.1M	Buy	1,807,013 +486,845	+37%	+$6.94M	4.8%	6
2016 Q2	$16.6M	Sell	1,320,168 -95,272	-7%	-$1.19M	1.68%	27
2016 Q1	$17.4M	Buy	+1,415,440	New	+$15.1M	1.4%	28
2015 Q1	–	Sell	-11,922,198	Closed	-$217M	–	61
2014 Q4	$217M	Buy	11,922,198 +302,997	+3%	+$5.08M	8.3%	1
2014 Q3	$187M	Buy	11,619,201 +2,037,198	+21%	+$33M	7.81%	3
2014 Q2	$147M	Buy	9,582,003 +5,403,268	+129%	+$81.2M	7.04%	1
2014 Q1	$61.4M	Buy	+4,178,735	New	+$56.2M	2.94%	11
2013 Q3	–	Sell	-453,612	Closed	-$5.11M	–	75
2013 Q2	$5.11M	Buy	+453,612	New	+$4.63M	0.29%	54

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

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

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

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

Seminole Management's HPQ Position: Q3 2018 in Review

Seminole Management sold out of HP (HPQ) in Q3 2018, closing a stake of 986,870 shares — an estimated $22.4M sold.

Seminole Management first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $217M in Q4 2014. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

Seminole Management reported no remaining HP position as of Q3 2018 after selling out during the quarter.
Seminole Management sold 986,870 HP shares in Q3 2018, an estimated $22.4M.
Seminole Management first reported a position in HP in Q2 2013 and held it in 12 quarters.
Seminole Management's HP position peaked at $217M in Q4 2014.
958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Seminole Management's 13F filing for Q3 2018.