TH
HPQ icon

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
Q2 		– Sell
-101,200
Closed -$1.81M – 1317
2017
Q1 		$1.81M Sell
101,200
-170,600
-63% -$2.76M 0.01% 758
2016
Q4 		$4.03M Buy
271,800
+57,300
+27% +$868K 0.02% 606
2016
Q3 		$3.33M Buy
214,500
+101,300
+89% +$1.44M 0.02% 610
2016
Q2 		$1.42M Sell
113,200
-18,500
-14% -$230K 0.01% 1070
2016
Q1 		$1.62M Buy
131,700
+73,500
+126% +$786K 0.01% 1034
2015
Q4 		$689K Sell
58,200
-1,274,230
-96% -$16.3M ﹤0.01% 1532
2015
Q3 		$15.5M Buy
1,332,430
+185,188
+16% +$2.41M 0.06% 243
2015
Q2 		$15.6M Buy
1,147,242
+485,981
+73% +$7.22M 0.07% 244
2015
Q1 		$9.36M Buy
661,261
+29,067
+5% +$480K 0.04% 354
2014
Q4 		$11.5M Sell
632,194
-726,440
-53% -$12.2M 0.05% 299
2014
Q3 		$21.9M Buy
1,358,634
+563,712
+71% +$9.14M 0.09% 166
2014
Q2 		$12.2M Buy
794,922
+149,516
+23% +$2.25M 0.06% 287
2014
Q1 		$9.48M Sell
645,406
-223,944
-26% -$3.01M 0.04% 366
2013
Q4 		$11M Sell
869,350
-260,937
-23% -$3M 0.04% 382
2013
Q3 		$10.8M Buy
1,130,287
+311,804
+38% +$3.44M 0.04% 427
2013
Q2 		$9.22M Buy
+818,483
New +$8.36M 0.03% 477

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.