Westchester Capital Management (New York)’s HP HPQ Stock Holding History

Westchester Capital Management (New York)’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
2020 Q2	–	Sell	-795,500	Closed	-$13.8M	–	165
2020 Q1	$13.8M	Buy	+795,500	New	+$16.1M	0.52%	45
2018 Q4	–	Sell	-106,200	Closed	-$2.74M	–	120
2018 Q3	$2.74M	Buy	+106,200	New	+$2.57M	0.1%	75
2015 Q4	–	Sell	-201,923	Closed	-$2.35M	–	117
2015 Q3	$2.35M	Buy	+201,923	New	+$2.62M	0.04%	115

Other funds holding HPQ

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Westchester Capital Management (New York)'s HPQ Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of HP (HPQ) in Q2 2020, closing a stake of 69,600 shares — an estimated $1.21M sold.

Westchester Capital Management (New York) first reported a position in HPQ in Q3 2015 and held it in 2 quarters. The position peaked at $2.94M in Q3 2015. 852 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

Westchester Capital Management (New York) reported no remaining HP position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 69,600 HP shares in Q2 2020, an estimated $1.21M.
Westchester Capital Management (New York) first reported a position in HP in Q3 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s HP position peaked at $2.94M in Q3 2015.
852 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.