YAM
HPQ icon

Yacktman Asset Management’s HP HPQ Stock Holding History

Yacktman 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
2018
Q2 		– Sell
-1,847,815
Closed -$40.5M – 42
2018
Q1 		$40.5M Sell
1,847,815
-1,645
-0.1% -$37.1K 0.42% 26
2017
Q4 		$38.9M Sell
1,849,460
-42,538
-2% -$905K 0.37% 27
2017
Q3 		$37.8M Sell
1,891,998
-8,030
-0.4% -$153K 0.37% 29
2017
Q2 		$33.2M Sell
1,900,028
-120,615
-6% -$2.21M 0.32% 29
2017
Q1 		$36.1M Sell
2,020,643
-220,974
-10% -$3.57M 0.34% 28
2016
Q4 		$33.3M Sell
2,241,617
-46,288
-2% -$701K 0.3% 31
2016
Q3 		$35.5M Sell
2,287,905
-548,455
-19% -$7.82M 0.31% 32
2016
Q2 		$35.6M Buy
2,836,360
+34,874
+1% +$434K 0.29% 33
2016
Q1 		$34.5M Sell
2,801,486
-939
-0% -$10K 0.27% 34
2015
Q4 		$33.2M Sell
2,802,425
-3,693,645
-57% -$47.3M 0.25% 34
2015
Q3 		$75.6M Sell
6,496,070
-64,049
-1% -$832K 0.5% 28
2015
Q2 		$89.4M Sell
6,560,119
-691,294
-10% -$10.3M 0.48% 30
2015
Q1 		$103M Sell
7,251,413
-86,697
-1% -$1.43M 0.47% 31
2014
Q4 		$134M Sell
7,338,110
-49,972
-0.7% -$837K 0.55% 29
2014
Q3 		$119M Sell
7,388,082
-18,578
-0.3% -$301K 0.5% 30
2014
Q2 		$113M Sell
7,406,660
-1,536,276
-17% -$23.1M 0.46% 31
2014
Q1 		$131M Sell
8,942,936
-3,952,511
-31% -$53.1M 0.55% 30
2013
Q4 		$164M Sell
12,895,447
-91,550
-0.7% -$1.05M 0.67% 30
2013
Q3 		$124M Sell
12,986,997
-7,271,363
-36% -$80.3M 0.55% 31
2013
Q2 		$228M Buy
+20,258,360
New +$207M 1.08% 22

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Yacktman Asset Management's HPQ Position: Q2 2018 in Review

Yacktman Asset Management sold out of HP (HPQ) in Q2 2018, closing a stake of 1,847,815 shares — an estimated $40.5M sold.

Yacktman Asset Management first reported a position in HPQ in Q2 2013 and held it in 20 quarters. The position peaked at $228M in Q2 2013. 952 funds tracked by Wall St. Rank hold HPQ as of Q2 2018.

  • Yacktman Asset Management reported no remaining HP position as of Q2 2018 after selling out during the quarter.
  • Yacktman Asset Management sold 1,847,815 HP shares in Q2 2018, an estimated $40.5M.
  • Yacktman Asset Management first reported a position in HP in Q2 2013 and held it in 20 quarters.
  • Yacktman Asset Management's HP position peaked at $228M in Q2 2013.
  • 952 funds tracked by Wall St. Rank held HP as of Q2 2018.

Based on Yacktman Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.