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Virtus Investment Advisers’s HP HPQ Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-30,808
Closed -$647K – 206
2017
Q4 		$647K Sell
30,808
-2,757
-8% -$58.6K 0.07% 265
2017
Q3 		$670K Sell
33,565
-6,033
-15% -$115K 0.07% 270
2017
Q2 		$692K Sell
39,598
-5,183
-12% -$95.2K 0.07% 275
2017
Q1 		$801K Buy
44,781
+26
+0.1% +$421 0.07% 271
2016
Q4 		$664K Buy
44,755
+37,006
+478% +$560K 0.05% 329
2016
Q3 		$120K Buy
+7,749
New +$110K 0.01% 483

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Virtus Investment Advisers's HPQ Position: Q1 2018 in Review

Virtus Investment Advisers sold out of HP (HPQ) in Q1 2018, closing a stake of 30,808 shares — an estimated $647K sold.

Virtus Investment Advisers first reported a position in HPQ in Q3 2016 and held it in 6 quarters. The position peaked at $801K in Q1 2017. 949 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • Virtus Investment Advisers reported no remaining HP position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 30,808 HP shares in Q1 2018, an estimated $647K.
  • Virtus Investment Advisers first reported a position in HP in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's HP position peaked at $801K in Q1 2017.
  • 949 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.