Williams Jones & Associates’s HP HPQ Stock Holding History

Williams Jones & Associates’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
2019 Q2	$4.26M	Sell	204,803 -74,015	-27%	-$1.46M	0.09%	120
2019 Q1	$5.42M	Buy	278,818 +333	+0.1%	+$7.06K	0.12%	104
2018 Q4	$5.7M	Sell	278,485 -198,535	-42%	-$4.63M	0.15%	94
2018 Q3	$12.3M	Sell	477,020 -321,930	-40%	-$7.78M	0.25%	84
2018 Q2	$18.1M	Sell	798,950 -104,201	-12%	-$2.32M	0.4%	69
2018 Q1	$19.8M	Sell	903,151 -83,574	-8%	-$1.89M	0.46%	60
2017 Q4	$20.7M	Buy	+986,725	New	+$21M	0.47%	60

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Williams Jones & Associates's HPQ Position: Q2 2019 in Review

Williams Jones & Associates reduced its HP (HPQ) stake by 27% in Q2 2019, selling an estimated $1.46M and leaving 204,803 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #120.

Williams Jones & Associates first reported a position in HPQ in Q4 2017 and has held it in 7 quarters since. The position peaked at $20.7M in Q4 2017. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

Williams Jones & Associates held 204,803 shares of HP worth $4.26M as of Q2 2019.
Williams Jones & Associates sold 74,015 HP shares in Q2 2019, an estimated $1.46M.
HP made up 0.09% of Williams Jones & Associates's portfolio in Q2 2019, its #120 holding.
Williams Jones & Associates first reported a position in HP in Q4 2017 and has held it in 7 quarters since.
Williams Jones & Associates's HP position peaked at $20.7M in Q4 2017.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.