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Wolverine Asset Management’s HP HPQ Stock Holding History

Wolverine 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
2019
Q3 		– Sell
-60,319
Closed -$1.25M – 1475
2019
Q2 		$1.25M Sell
60,319
-9,508
-14% -$188K 0.02% 567
2019
Q1 		$1.36M Sell
69,827
-74,720
-52% -$1.58M 0.02% 550
2018
Q4 		$2.96M Buy
144,547
+137,724
+2,019% +$3.21M 0.04% 419
2018
Q3 		$175K Buy
+6,823
New +$165K ﹤0.01% 1205
2016
Q1 		– Sell
-3,917
Closed -$46K – 1401
2015
Q4 		$46K Sell
3,917
-8,231
-68% -$105K ﹤0.01% 1163
2015
Q3 		$141K Sell
12,148
-217,338
-95% -$2.82M ﹤0.01% 1005
2015
Q2 		$3.13M Sell
229,486
-32,589
-12% -$484K 0.07% 239
2015
Q1 		$3.71M Buy
262,075
+251,627
+2,408% +$4.15M 0.07% 199
2014
Q4 		$190K Buy
+10,448
New +$175K ﹤0.01% 990
2014
Q3 		– Sell
-22,918
Closed -$372K – 2545
2014
Q2 		$350K Buy
+22,918
New +$344K 0.01% 722
2014
Q1 		– Sell
-109,770
Closed -$1.48M – 2595
2013
Q4 		$1.39M Buy
109,770
+5,065
+5% +$58.2K 0.03% 421
2013
Q3 		$998K Buy
+104,705
New +$1.16M 0.02% 544

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's HPQ Position: Q3 2019 in Review

Wolverine Asset Management sold out of HP (HPQ) in Q3 2019, closing a stake of 60,319 shares — an estimated $1.25M sold.

Wolverine Asset Management first reported a position in HPQ in Q3 2013 and held it in 12 quarters. The position peaked at $3.71M in Q1 2015. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Wolverine Asset Management reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 60,319 HP shares in Q3 2019, an estimated $1.25M.
  • Wolverine Asset Management first reported a position in HP in Q3 2013 and held it in 12 quarters.
  • Wolverine Asset Management's HP position peaked at $3.71M in Q1 2015.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.