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Torray Investment Partners’s HP HPQ Stock Holding History

Torray Investment Partners’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 		– Sell
-572,360
Closed -$11.9M – 106
2019
Q2 		$11.9M Sell
572,360
-117
-0% -$2.31K 1.24% 44
2019
Q1 		$11.1M Hold
572,477
– – 1.17% 45
2018
Q4 		$11.7M Buy
572,477
+117
+0% +$2.73K 1.39% 41
2018
Q3 		$14.8M Hold
572,360
– – 1.47% 34
2018
Q2 		$13M Buy
572,360
+360
+0.1% +$8.03K 1.36% 41
2018
Q1 		$12.5M Hold
572,000
– – 1.3% 42
2017
Q4 		$12M Hold
572,000
– – 1.19% 48
2017
Q3 		$11.4M Hold
572,000
– – 1.13% 50
2017
Q2 		$10M Hold
572,000
– – 1.05% 49
2017
Q1 		$10.2M Hold
572,000
– – 1.07% 48
2016
Q4 		$8.49M Hold
572,000
– – 0.9% 56
2016
Q3 		$8.88M Hold
572,000
– – 0.97% 52
2016
Q2 		$7.18M Hold
572,000
– – 0.54% 58
2016
Q1 		$7.05M Buy
572,000
+164,555
+40% +$1.76M 0.37% 59
2015
Q4 		$4.82M Sell
407,445
-483,046
-54% -$6.18M 0.36% 59
2015
Q3 		$10.4M Hold
890,491
– – 0.76% 46
2015
Q2 		$12.1M Buy
890,491
+866,608
+3,629% +$12.9M 0.79% 38
2015
Q1 		$338K Sell
23,883
-861,949
-97% -$14.2M 0.04% 47
2014
Q4 		$16.1M Sell
885,832
-100,884
-10% -$1.69M 1.36% 30
2014
Q3 		$15.9M Hold
986,716
– – 1.44% 29
2014
Q2 		$15.1M Hold
986,716
– – 1.53% 29
2014
Q1 		$14.5M Hold
986,716
– – 2.46% 3
2013
Q4 		$12.5M Hold
986,716
– – 2.6% 13
2013
Q3 		$9.4M Buy
986,716
+263,579
+36% +$2.91M 2.03% 28
2013
Q2 		$8.14M Buy
+723,137
New +$7.38M 1.77% 29

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Torray Investment Partners's HPQ Position: Q3 2019 in Review

Torray Investment Partners sold out of HP (HPQ) in Q3 2019, closing a stake of 572,360 shares — an estimated $11.9M sold.

Torray Investment Partners first reported a position in HPQ in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q4 2014. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Torray Investment Partners reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Torray Investment Partners sold 572,360 HP shares in Q3 2019, an estimated $11.9M.
  • Torray Investment Partners first reported a position in HP in Q2 2013 and held it in 25 quarters.
  • Torray Investment Partners's HP position peaked at $16.1M in Q4 2014.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Torray Investment Partners's 13F filing for Q3 2019, filed 6 Nov 2019.