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University of Texas/Texas AM Investment Management Co (UTIMCO)’s HP HPQ Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2018
Q1 		– Sell
-948
Closed -$20K – 46
2017
Q4 		$20K Buy
+948
New +$20.2K 0.08% 42

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s HPQ Position: Q1 2018 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of HP (HPQ) in Q1 2018, closing a stake of 948 shares — an estimated $20K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HPQ in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 950 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining HP position as of Q1 2018 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 948 HP shares in Q1 2018, an estimated $20K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in HP in Q4 2017 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s HP position peaked at $20K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2018, filed 11 May 2018.