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ValueWorks’s HP HPQ Stock Holding History

ValueWorks’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
2016
Q1 		– Sell
-243,359
Closed -$2.88M – 33
2015
Q4 		$2.88M Sell
243,359
-332,087
-58% -$4.25M 2.35% 20
2015
Q3 		$6.69M Sell
575,446
-10,209
-2% -$133K 4.7% 7
2015
Q2 		$7.98M Sell
585,655
-6,212
-1% -$92.2K 4.53% 8
2015
Q1 		$8.38M Sell
591,867
-2,622
-0.4% -$43.3K 4.41% 10
2014
Q4 		$10.8M Sell
594,489
-7,058
-1% -$118K 5.34% 2
2014
Q3 		$9.69M Buy
601,547
+2,163
+0.4% +$35.1K 4.97% 4
2014
Q2 		$9.17M Buy
599,384
+99
+0% +$1.49K 4.36% 9
2014
Q1 		$8.81M Buy
599,285
+15,147
+3% +$204K 5.18% 7
2013
Q4 		$7.42M Buy
584,138
+16,443
+3% +$189K 4.04% 11
2013
Q3 		$5.41M Buy
567,695
+1,158
+0.2% +$12.8K 3.33% 16
2013
Q2 		$6.38M Buy
+566,537
New +$5.78M 3.71% 13

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ValueWorks's HPQ Position: Q1 2016 in Review

ValueWorks sold out of HP (HPQ) in Q1 2016, closing a stake of 243,359 shares — an estimated $2.88M sold.

ValueWorks first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • ValueWorks reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • ValueWorks sold 243,359 HP shares in Q1 2016, an estimated $2.88M.
  • ValueWorks first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • ValueWorks's HP position peaked at $10.8M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on ValueWorks's 13F filing for Q1 2016, filed 9 May 2016.