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Visionary Asset Management’s HP HPQ Stock Holding History

Visionary Asset Management’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 		– Sell
-169,198
Closed -$3.38M – 289
2017
Q3 		$3.38M Sell
169,198
-24,662
-13% -$469K 0.98% 17
2017
Q2 		$3.39M Sell
193,860
-33,540
-15% -$616K 0.99% 18
2017
Q1 		$4.07M Buy
227,400
+408
+0.2% +$6.6K 1.26% 8
2016
Q4 		$3.37M Buy
226,992
+5,899
+3% +$89.3K 1.1% 20
2016
Q3 		$3.43M Buy
221,093
+1,481
+0.7% +$21.1K 1.19% 10
2016
Q2 		$2.76M Buy
219,612
+6,466
+3% +$80.5K 0.98% 28
2016
Q1 		$2.63M Buy
+213,146
New +$2.28M 0.93% 21
2014
Q4 		– Sell
-22
Closed – – 197
2014
Q3 		$0 Buy
+22
New +$357 ﹤0.01% 221

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visionary Asset Management's HPQ Position: Q4 2017 in Review

Visionary Asset Management sold out of HP (HPQ) in Q4 2017, closing a stake of 169,198 shares — an estimated $3.38M sold.

Visionary Asset Management first reported a position in HPQ in Q3 2014 and held it in 8 quarters. The position peaked at $4.07M in Q1 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2017.

  • Visionary Asset Management reported no remaining HP position as of Q4 2017 after selling out during the quarter.
  • Visionary Asset Management sold 169,198 HP shares in Q4 2017, an estimated $3.38M.
  • Visionary Asset Management first reported a position in HP in Q3 2014 and held it in 8 quarters.
  • Visionary Asset Management's HP position peaked at $4.07M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.