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	-57,100	Closed	-$1.19M	–	1474
2019 Q2	$1.19M	Buy	57,100 +17,100	+43%	+$338K	0.02%	586
2019 Q1	$777K	Sell	40,000 -55,000	-58%	-$1.17M	0.01%	734
2018 Q4	$1.94M	Sell	95,000 -155,000	-62%	-$3.62M	0.02%	567
2018 Q3	$6.44M	Buy	+250,000	New	+$6.04M	0.07%	260
2015 Q4	–	Sell	-6,606	Closed	-$36K	–	1791
2015 Q3	$36K	Buy	+6,606	New	+$85.8K	﹤0.01%	1349
2014 Q4	–	Sell	-473	Closed	-$71K	–	2333
2014 Q3	$71K	Sell	473 -62	-12%	-$1K	﹤0.01%	1422
2014 Q2	$76K	Buy	535 +31	+6%	+$466	﹤0.01%	1252
2014 Q1	$185K	Buy	504 +20	+4%	+$269	﹤0.01%	898
2013 Q4	$30K	Sell	484 -828	-63%	-$9.51K	﹤0.01%	1944
2013 Q3	$66K	Sell	1,312 -820	-38%	-$9.06K	﹤0.01%	1623
2013 Q2	$382K	Buy	+2,132	New	+$21.8K	0.01%	843

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

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.