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Spot Trading’s HP HPQ Stock Holding History

Spot Trading’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
Q3 		$1.21M Sell
60,700
-17,100
-22% -$326K 0.02% 1025
2017
Q2 		$1.36M Buy
77,800
+6,500
+9% +$119K 0.03% 887
2017
Q1 		$1.27M Buy
71,300
+18,900
+36% +$306K 0.04% 595
2016
Q4 		$778K Sell
52,400
-900
-2% -$13.6K 0.02% 1128
2016
Q3 		$828K Buy
53,300
+21,500
+68% +$307K 0.02% 1184
2016
Q2 		$399K Buy
31,800
+15,600
+96% +$194K 0.01% 1772
2016
Q1 		$200K Sell
16,200
-294,200
-95% -$3.15M ﹤0.01% 2208
2015
Q4 		$3.67M Sell
310,400
-1,083,466
-78% -$13.9M 0.04% 652
2015
Q3 		$16.2M Buy
1,393,866
+46,682
+3% +$606K 0.16% 119
2015
Q2 		$18.4M Sell
1,347,184
-116,926
-8% -$1.74M 0.17% 107
2015
Q1 		$20.7M Buy
1,464,110
+337,347
+30% +$5.57M 0.21% 70
2014
Q4 		$20.5M Sell
1,126,763
-85,878
-7% -$1.44M 0.13% 173
2014
Q3 		$19.5M Buy
1,212,641
+488,623
+67% +$7.92M 0.1% 243
2014
Q2 		$11.1M Buy
724,018
+661
+0.1% +$9.94K 0.05% 494
2014
Q1 		$10.6M Sell
723,357
-2,526,575
-78% -$34M 0.06% 423
2013
Q4 		$41.3M Buy
3,249,932
+1,351,808
+71% +$15.5M 0.22% 46
2013
Q3 		$18.1M Buy
1,898,124
+446,125
+31% +$4.93M 0.11% 152
2013
Q2 		$16.4M Buy
+1,451,999
New +$14.8M 0.1% 180

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's HPQ Position: Q3 2017 in Review

Spot Trading sold out of HP (HPQ) in Q3 2017, closing a stake of 9,388 shares — an estimated $179K sold.

Spot Trading first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $18.2M in Q4 2013. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Spot Trading reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,388 HP shares in Q3 2017, an estimated $179K.
  • Spot Trading first reported a position in HP in Q2 2013 and held it in 13 quarters.
  • Spot Trading's HP position peaked at $18.2M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.