Virtus Fund Advisers’s HP HPQ Stock Holding History

Virtus Fund Advisers’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 Q4	$179K	Hold	8,452	–	–	﹤0.01%	488
2017 Q3	$170K	Hold	8,452	–	–	﹤0.01%	376
2017 Q2	$147K	Hold	8,452	–	–	﹤0.01%	414
2017 Q1	$152K	Hold	8,452	–	–	﹤0.01%	413
2016 Q4	$127K	Hold	8,452	–	–	﹤0.01%	415
2016 Q3	$132K	Hold	8,452	–	–	﹤0.01%	411
2016 Q2	$109K	Hold	8,452	–	–	﹤0.01%	414
2016 Q1	$105K	Hold	8,452	–	–	﹤0.01%	423
2015 Q4	$101K	Sell	8,452 -1,972	-19%	-$25.2K	﹤0.01%	410
2015 Q3	$122K	Hold	10,424	–	–	﹤0.01%	390
2015 Q2	$142K	Hold	10,424	–	–	﹤0.01%	403
2015 Q1	$148K	Sell	10,424 -4,750	-31%	-$78.4K	﹤0.01%	437
2014 Q4	$277K	Hold	15,174	–	–	﹤0.01%	416
2014 Q3	$244K	Sell	15,174 -37,108	-71%	-$602K	﹤0.01%	449
2014 Q2	$800K	Buy	+52,282	New	+$786K	0.01%	494

Other funds holding HPQ

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtus Fund Advisers's HPQ Position: Q4 2017 in Review

Virtus Fund Advisers held its HP (HPQ) position steady in Q4 2017 at 8,452 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Virtus Fund Advisers first reported a position in HPQ in Q2 2014 and has held it in 15 quarters since. The position peaked at $800K in Q2 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

Virtus Fund Advisers held 8,452 shares of HP worth $179K as of Q4 2017.
Virtus Fund Advisers left its HP share count unchanged in Q4 2017.
HP made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #488 holding.
Virtus Fund Advisers first reported a position in HP in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's HP position peaked at $800K in Q2 2014.
914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.