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Timber Hill’s HP HPQ Stock Holding History

Timber Hill’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 		– Sell
-14,516
Closed -$254K – 770
2017
Q2 		$254K Sell
14,516
-242,384
-94% -$4.45M 0.01% 791
2017
Q1 		$4.59M Sell
256,900
-241,150
-48% -$3.9M 0.03% 389
2016
Q4 		$7.39M Buy
498,050
+253,750
+104% +$3.84M 0.03% 394
2016
Q3 		$3.79M Sell
244,300
-213,700
-47% -$3.05M 0.02% 566
2016
Q2 		$5.75M Buy
458,000
+240,400
+110% +$2.99M 0.03% 488
2016
Q1 		$2.68M Buy
217,600
+138,250
+174% +$1.48M 0.01% 783
2015
Q4 		$940K Sell
79,350
-724,160
-90% -$9.27M ﹤0.01% 1378
2015
Q3 		$9.35M Buy
803,510
+153,480
+24% +$1.99M 0.04% 341
2015
Q2 		$8.86M Sell
650,030
-36,774
-5% -$546K 0.04% 383
2015
Q1 		$9.72M Buy
686,804
+101,072
+17% +$1.67M 0.04% 346
2014
Q4 		$10.7M Sell
585,732
-455,153
-44% -$7.63M 0.04% 322
2014
Q3 		$16.8M Buy
1,040,885
+574,061
+123% +$9.31M 0.07% 224
2014
Q2 		$7.14M Sell
466,824
-83,015
-15% -$1.25M 0.03% 459
2014
Q1 		$8.08M Sell
549,839
-339,329
-38% -$4.56M 0.03% 425
2013
Q4 		$11.3M Sell
889,168
-568,776
-39% -$6.53M 0.04% 377
2013
Q3 		$13.9M Sell
1,457,944
-441
-0% -$4.87K 0.05% 322
2013
Q2 		$16.4M Buy
+1,458,385
New +$14.9M 0.06% 272

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Timber Hill's HPQ Position: Q1 2018 in Review

Timber Hill sold out of HP (HPQ) in Q1 2018, closing a stake of 9,958 shares — an estimated $209K sold.

Timber Hill first reported a position in HPQ in Q2 2014 and held it in 7 quarters. The position peaked at $3.53M in Q3 2015. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • Timber Hill reported no remaining HP position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 9,958 HP shares in Q1 2018, an estimated $209K.
  • Timber Hill first reported a position in HP in Q2 2014 and held it in 7 quarters.
  • Timber Hill's HP position peaked at $3.53M in Q3 2015.
  • 949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.