SII Investments’s HP HPQ Stock Holding History

SII Investments’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 Q1	–	Sell	-12,102	Closed	-$254K	–	132
2017 Q4	$254K	Buy	+12,102	New	+$257K	0.03%	339
2015 Q2	–	Sell	-15,346	Closed	-$217K	–	539
2015 Q1	$217K	Buy	15,346 +2,768	+22%	+$45.7K	0.03%	475
2014 Q4	$228K	Buy	+12,578	New	+$211K	0.03%	438

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AIG

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

SII Investments's HPQ Position: Q1 2018 in Review

SII Investments sold out of HP (HPQ) in Q1 2018, closing a stake of 12,102 shares — an estimated $254K sold.

SII Investments first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $254K in Q4 2017. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

SII Investments reported no remaining HP position as of Q1 2018 after selling out during the quarter.
SII Investments sold 12,102 HP shares in Q1 2018, an estimated $254K.
SII Investments first reported a position in HP in Q4 2014 and held it in 3 quarters.
SII Investments's HP position peaked at $254K in Q4 2017.
949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.