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Stephen Yacktman’s HP HPQ Stock Holding History

Stephen Yacktman’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
Q2 		– Sell
-1,847,815
Closed -$40.5M – 42
2018
Q1 		$40.5M Sell
1,847,815
-1,645
-0.1% -$37.1K 0.42% 26
2017
Q4 		$38.9M Sell
1,849,460
-42,538
-2% -$905K 0.37% 27
2017
Q3 		$37.8M Sell
1,891,998
-8,030
-0.4% -$153K 0.37% 29
2017
Q2 		$33.2M Sell
1,900,028
-120,615
-6% -$2.21M 0.32% 29
2017
Q1 		$36.1M Sell
2,020,643
-220,974
-10% -$3.57M 0.34% 28
2016
Q4 		$33.3M Sell
2,241,617
-46,288
-2% -$701K 0.3% 31
2016
Q3 		$35.5M Sell
2,287,905
-548,455
-19% -$7.82M 0.31% 32
2016
Q2 		$35.6M Buy
2,836,360
+34,874
+1% +$434K 0.29% 33
2016
Q1 		$34.5M Sell
2,801,486
-939
-0% -$10K 0.27% 34
2015
Q4 		$33.2M Sell
2,802,425
-3,693,645
-57% -$47.3M 0.25% 34
2015
Q3 		$75.6M Sell
6,496,070
-64,049
-1% -$832K 0.5% 28
2015
Q2 		$89.4M Sell
6,560,119
-691,294
-10% -$10.3M 0.48% 30
2015
Q1 		$103M Sell
7,251,413
-86,697
-1% -$1.43M 0.47% 31
2014
Q4 		$134M Sell
7,338,110
-49,972
-0.7% -$837K 0.55% 29
2014
Q3 		$119M Sell
7,388,082
-18,578
-0.3% -$301K 0.5% 30
2014
Q2 		$113M Sell
7,406,660
-1,536,276
-17% -$23.1M 0.46% 31
2014
Q1 		$131M Sell
8,942,936
-3,952,511
-31% -$53.1M 0.55% 30
2013
Q4 		$164M Sell
12,895,447
-91,550
-0.7% -$1.05M 0.67% 30
2013
Q3 		$124M Sell
12,986,997
-7,271,363
-36% -$80.3M 0.55% 31
2013
Q2 		$228M Buy
+20,258,360
New +$207M 1.08% 22

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Stephen Yacktman's HPQ Position: Q2 2018 in Review

Stephen Yacktman sold out of HP (HPQ) in Q2 2018, closing a stake of 1,847,815 shares — an estimated $40.5M sold.

Stephen Yacktman first reported a position in HPQ in Q2 2013 and held it in 20 quarters. The position peaked at $228M in Q2 2013. 953 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

  • Stephen Yacktman reported no remaining HP position as of Q2 2018 after selling out during the quarter.
  • Stephen Yacktman sold 1,847,815 HP shares in Q2 2018, an estimated $40.5M.
  • Stephen Yacktman first reported a position in HP in Q2 2013 and held it in 20 quarters.
  • Stephen Yacktman's HP position peaked at $228M in Q2 2013.
  • 953 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on Yacktman Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.