Southport Capital Management’s HP HPQ Stock Holding History

Southport Capital 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 Q4	–	Sell	-324	Closed	-$8K	–	300
2018 Q3	$8K	Buy	+324	New	+$7.83K	﹤0.01%	442
2016 Q3	–	Sell	-4,885	Closed	-$61K	–	283
2016 Q2	$61K	Buy	+4,885	New	+$60.8K	0.03%	278
2015 Q3	–	Sell	-14,769	Closed	-$201K	–	159
2015 Q2	$201K	Sell	14,769 -4,620	-24%	-$68.6K	0.12%	154
2015 Q1	$274K	Sell	19,389 -26,137	-57%	-$431K	0.16%	127
2014 Q4	$830K	Buy	45,526 +15,248	+50%	+$256K	0.5%	62
2014 Q3	$488K	Buy	+30,278	New	+$491K	0.32%	81

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

Southport Capital Management's HPQ Position: Q4 2018 in Review

Southport Capital Management sold out of HP (HPQ) in Q4 2018, closing a stake of 324 shares — an estimated $8K sold.

Southport Capital Management first reported a position in HPQ in Q3 2014 and held it in 6 quarters. The position peaked at $830K in Q4 2014. 999 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Southport Capital Management reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 324 HP shares in Q4 2018, an estimated $8K.
Southport Capital Management first reported a position in HP in Q3 2014 and held it in 6 quarters.
Southport Capital Management's HP position peaked at $830K in Q4 2014.
999 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.