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Thornburg Investment Management’s HP HPQ Stock Holding History

Thornburg Investment 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
2019
Q4 		– Sell
-1,186,176
Closed -$22.4M – 178
2019
Q3 		$22.4M Sell
1,186,176
-196,285
-14% -$3.86M 0.22% 83
2019
Q2 		$28.7M Sell
1,382,461
-88,917
-6% -$1.76M 0.28% 80
2019
Q1 		$28.6M Sell
1,471,378
-6,008
-0.4% -$127K 0.28% 79
2018
Q4 		$30.2M Sell
1,477,386
-104,658
-7% -$2.44M 0.3% 73
2018
Q3 		$40.8M Sell
1,582,044
-24,159
-2% -$584K 0.34% 67
2018
Q2 		$36.4M Sell
1,606,203
-865
-0.1% -$19.3K 0.28% 72
2018
Q1 		$35.2M Sell
1,607,068
-36,276
-2% -$819K 0.27% 84
2017
Q4 		$34.5M Sell
1,643,344
-4,884
-0.3% -$104K 0.24% 88
2017
Q3 		$32.9M Sell
1,648,228
-30,905
-2% -$588K 0.24% 92
2017
Q2 		$29.4M Sell
1,679,133
-16,619
-1% -$305K 0.22% 95
2017
Q1 		$30.3M Sell
1,695,752
-54,237
-3% -$877K 0.25% 85
2016
Q4 		$26M Sell
1,749,989
-529,480
-23% -$8.02M 0.2% 104
2016
Q3 		$35.4M Sell
2,279,469
-979,206
-30% -$14M 0.27% 77
2016
Q2 		$40.9M Sell
3,258,675
-21,507
-0.7% -$268K 0.32% 65
2016
Q1 		$40.4M Buy
3,280,182
+1,718,338
+110% +$18.4M 0.27% 81
2015
Q4 		$18.5M Buy
+1,561,844
New +$20M 0.12% 163

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's HPQ Position: Q4 2019 in Review

Thornburg Investment Management sold out of HP (HPQ) in Q4 2019, closing a stake of 1,186,176 shares — an estimated $22.4M sold.

Thornburg Investment Management first reported a position in HPQ in Q4 2015 and held it in 16 quarters. The position peaked at $40.9M in Q2 2016. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Thornburg Investment Management reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 1,186,176 HP shares in Q4 2019, an estimated $22.4M.
  • Thornburg Investment Management first reported a position in HP in Q4 2015 and held it in 16 quarters.
  • Thornburg Investment Management's HP position peaked at $40.9M in Q2 2016.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Thornburg Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.