Whitnell & Co’s HP HPQ Stock Holding History

Whitnell & Co’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 Q4	–	Sell	-7	Closed	–	–	395
2016 Q3	$0	Buy	+7	New	+$100	﹤0.01%	377
2013 Q3	–	Sell	-551	Closed	-$6K	–	310
2013 Q2	$6K	Buy	+551	New	+$5.63K	﹤0.01%	324

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitnell & Co's HPQ Position: Q4 2016 in Review

Whitnell & Co sold out of HP (HPQ) in Q4 2016, closing a stake of 7 shares.

Whitnell & Co first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Whitnell & Co reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 7 HP shares in Q4 2016.
Whitnell & Co first reported a position in HP in Q2 2013 and held it in 2 quarters.
Whitnell & Co's HP position peaked at $6K in Q2 2013.
830 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.