Tiverton Asset Management’s HP HPQ Stock Holding History

Tiverton Asset 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 Q3	$400K	Sell	21,113 -50,354	-70%	-$989K	0.01%	447
2019 Q2	$1.49M	Buy	71,467 +16,151	+29%	+$319K	0.05%	225
2019 Q1	$1.07M	Buy	55,316 +27,534	+99%	+$584K	0.05%	234
2018 Q4	$569K	Buy	27,782 +642	+2%	+$15K	0.03%	225
2018 Q3	$699K	Hold	27,140	–	–	0.03%	223
2018 Q2	$616K	Hold	27,140	–	–	0.03%	228
2018 Q1	$595K	Sell	27,140 -1,022	-4%	-$23.1K	0.04%	197
2017 Q4	$592K	Buy	+28,162	New	+$599K	0.04%	222

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's HPQ Position: Q3 2019 in Review

Tiverton Asset Management reduced its HP (HPQ) stake by 70% in Q3 2019, selling an estimated $989K and leaving 21,113 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #447.

Tiverton Asset Management first reported a position in HPQ in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.49M in Q2 2019. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Tiverton Asset Management held 21,113 shares of HP worth $400K as of Q3 2019.
Tiverton Asset Management sold 50,354 HP shares in Q3 2019, an estimated $989K.
HP made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #447 holding.
Tiverton Asset Management first reported a position in HP in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's HP position peaked at $1.49M in Q2 2019.
864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.