Vulcan Value Partners’s HP HPQ Stock Holding History

Vulcan Value Partners’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	-11,800	Closed	-$140K	–	67
2015 Q4	$140K	Buy	+11,800	New	+$151K	﹤0.01%	68

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vulcan Value Partners's HPQ Position: Q1 2016 in Review

Vulcan Value Partners sold out of HP (HPQ) in Q1 2016, closing a stake of 11,800 shares — an estimated $140K sold.

Vulcan Value Partners first reported a position in HPQ in Q4 2015 and held it in 1 quarter. The position peaked at $140K in Q4 2015. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Vulcan Value Partners reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Vulcan Value Partners sold 11,800 HP shares in Q1 2016, an estimated $140K.
Vulcan Value Partners first reported a position in HP in Q4 2015 and held it in 1 quarter.
Vulcan Value Partners's HP position peaked at $140K in Q4 2015.
790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.