Shinko Asset Management Company’s HP HPQ Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$69K	Hold	4,419	–	–	﹤0.01%	463
2016 Q2	$55K	Sell	4,419 -688	-13%	-$8.57K	﹤0.01%	501
2016 Q1	$63K	Sell	5,107 -24,822	-83%	-$265K	﹤0.01%	471
2015 Q4	$354K	Sell	29,929 -10,266	-26%	-$131K	﹤0.01%	288
2015 Q3	$467K	Buy	40,195 +1,515	+4%	+$19.7K	﹤0.01%	220
2015 Q2	$527K	Buy	38,680 +1,686	+5%	+$25K	0.01%	156
2015 Q1	$523K	Sell	36,994 -3,917	-10%	-$64.6K	﹤0.01%	136
2014 Q4	$746K	Sell	40,911 -9,469	-19%	-$159K	0.01%	127
2014 Q3	$812K	Sell	50,380 -5,505	-10%	-$89.3K	0.01%	120
2014 Q2	$855K	Sell	55,885 -5,725	-9%	-$86.1K	0.01%	119
2014 Q1	$905K	Sell	61,610 -4,965	-7%	-$66.8K	0.01%	114
2013 Q4	$846K	Sell	66,575 -1,026	-2%	-$11.8K	0.01%	115
2013 Q3	$644K	Sell	67,601 -5,285	-7%	-$58.4K	0.01%	135
2013 Q2	$821K	Buy	+72,886	New	+$744K	0.01%	118

Other funds holding HPQ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Shinko Asset Management Company's HPQ Position: Q3 2016 in Review

Shinko Asset Management Company held its HP (HPQ) position steady in Q3 2016 at 4,419 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Shinko Asset Management Company first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $905K in Q1 2014. 785 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Shinko Asset Management Company held 4,419 shares of HP worth $69K as of Q3 2016.
Shinko Asset Management Company left its HP share count unchanged in Q3 2016.
HP made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #463 holding.
Shinko Asset Management Company first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's HP position peaked at $905K in Q1 2014.
785 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.