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Systematic Financial Management’s HP HPQ Stock Holding History

Systematic Financial 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
2016
Q1 		– Sell
-769,298
Closed -$9.11M – 604
2015
Q4 		$9.11M Sell
769,298
-969,020
-56% -$12.4M 0.1% 202
2015
Q3 		$20.2M Sell
1,738,318
-189,379
-10% -$2.46M 0.21% 104
2015
Q2 		$26.3M Sell
1,927,697
-305,296
-14% -$4.53M 0.22% 117
2015
Q1 		$31.6M Sell
2,232,993
-227,449
-9% -$3.75M 0.25% 111
2014
Q4 		$44.8M Sell
2,460,442
-155,985
-6% -$2.61M 0.33% 92
2014
Q3 		$42.1M Sell
2,616,427
-310,643
-11% -$5.04M 0.31% 102
2014
Q2 		$44.8M Sell
2,927,070
-720,530
-20% -$10.8M 0.31% 99
2014
Q1 		$53.6M Sell
3,647,600
-138,627
-4% -$1.86M 0.37% 84
2013
Q4 		$48.1M Buy
3,786,227
+1,334,751
+54% +$15.3M 0.35% 85
2013
Q3 		$23.4M Buy
2,451,476
+235,852
+11% +$2.6M 0.19% 132
2013
Q2 		$25M Buy
+2,215,624
New +$22.6M 0.21% 121

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Systematic Financial Management's HPQ Position: Q1 2016 in Review

Systematic Financial Management sold out of HP (HPQ) in Q1 2016, closing a stake of 769,298 shares — an estimated $9.11M sold.

Systematic Financial Management first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $53.6M in Q1 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Systematic Financial Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 769,298 HP shares in Q1 2016, an estimated $9.11M.
  • Systematic Financial Management first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's HP position peaked at $53.6M in Q1 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.