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TIAA CREF Trust’s HP HPQ Stock Holding History

TIAA CREF Trust’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
Q1 		$772K Sell
43,188
-3,616
-8% -$58.5K 0.01% 307
2016
Q4 		$694K Sell
46,804
-1,403
-3% -$21.2K 0.01% 301
2016
Q3 		$748K Sell
48,207
-3,518
-7% -$50.2K 0.01% 297
2016
Q2 		$649K Sell
51,725
-7,117
-12% -$88.6K 0.01% 301
2016
Q1 		$725K Buy
58,842
+9,847
+20% +$105K 0.01% 281
2015
Q4 		$580K Sell
48,995
-71,838
-59% -$919K 0.01% 290
2015
Q3 		$1.41M Sell
120,833
-7,955
-6% -$103K 0.02% 202
2015
Q2 		$1.75M Buy
128,788
+4,540
+4% +$67.4K 0.02% 185
2015
Q1 		$1.76M Sell
124,248
-140,162
-53% -$2.31M 0.02% 184
2014
Q4 		$4.82M Buy
264,410
+4,299
+2% +$72K 0.06% 130
2014
Q3 		$4.19M Buy
260,111
+2,358
+0.9% +$38.2K 0.06% 132
2014
Q2 		$3.94M Sell
257,753
-1,986
-0.8% -$29.9K 0.06% 134
2014
Q1 		$3.82M Buy
259,739
+14,027
+6% +$189K 0.06% 127
2013
Q4 		$3.12M Buy
245,712
+3,580
+1% +$41.1K 0.05% 138
2013
Q3 		$2.31M Sell
242,132
-11,257
-4% -$124K 0.04% 145
2013
Q2 		$2.85M Buy
+253,389
New +$2.59M 0.06% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TIAA CREF Trust's HPQ Position: Q1 2017 in Review

TIAA CREF Trust reduced its HP (HPQ) stake by 7.7% in Q1 2017, selling an estimated $58.5K and leaving 43,188 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #307.

TIAA CREF Trust first reported a position in HPQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.82M in Q4 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • TIAA CREF Trust held 43,188 shares of HP worth $772K as of Q1 2017.
  • TIAA CREF Trust sold 3,616 HP shares in Q1 2017, an estimated $58.5K.
  • HP made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #307 holding.
  • TIAA CREF Trust first reported a position in HP in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's HP position peaked at $4.82M in Q4 2014.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.