Christopher Davis - Davis Selected Advisers
Holding/activity history for Hewlett Packard Co. (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q3 | 280,425 | 0.03 | Reduce 1.73% | <0.01 | $25.61 | $7,182,000 | SEC |
| 2015 Q2 | 285,371 | 0.03 | Reduce 2.15% | <0.01 | $30.01 | $8,564,000 | SEC |
| 2015 Q1 | 291,645 | 0.03 | Reduce 3.70% | <0.01 | $31.16 | $9,088,000 | SEC |
| 2014 Q4 | 302,844 | 0.04 | Reduce 1.43% | <0.01 | $40.13 | $12,153,000 | SEC |
| 2014 Q3 | 307,233 | 0.04 | Reduce 92.66% | 0.41 | $35.46 | $10,893,000 | SEC |
| 2014 Q2 | 4,183,539 | 0.44 | Reduce 8.23% | 0.03 | $33.68 | $140,903,000 | SEC |
| 2014 Q1 | 4,558,858 | 0.42 | Reduce 29.35% | 0.13 | $32.36 | $147,525,000 | SEC |
| 2013 Q4 | 6,452,979 | 0.45 | Reduce 1.92% | <0.01 | $27.98 | $180,554,000 | SEC |
| 2013 Q3 | 6,579,363 | 0.37 | Reduce 0.68% | <0.01 | $20.99 | $138,101,000 | SEC |
| 2013 Q2 | 6,624,502 | 0.43 | Reduce 41.85% | 0.22 | $24.80 | $164,288,000 | SEC |
| 2012 Q2 | 11,391,759 | 0.52 | Reduce 2.44% | 0.02 | $20.11 | $229,088,000 | SEC |
| 2012 Q1 | 11,676,577 | 0.65 | Reduce 28.18% | 0.29 | $23.83 | $278,253,000 | SEC |
| 2011 Q4 | 16,258,247 | 1.02 | Add 1.75% | 0.02 | $25.76 | $418,812,000 | SEC |
| 2011 Q3 | 15,978,268 | 1.02 | Add 14.41% | 0.13 | $22.45 | $358,712,000 | SEC |
| 2011 Q2 | 13,965,417 | 12.41 | Add 4.26% | 0.51 | $415.02 | $5,795,948,000 | SEC |
| 2011 Q1 | 13,394,390 | 11.99 | Reduce 3.96% | 0.48 | $435.66 | $5,835,465,000 | SEC |
| 2010 Q4 | 13,946,856 | 12.12 | Reduce 7.49% | 0.18 | $421.14 | $5,873,510,000 | SEC |
| 2010 Q3 | 15,075,979 | 2.41 | Reduce 26.14% | 0.46 | $42.07 | $634,246,000 | SEC |
| 2010 Q2 | 20,411,678 | 1.75 | Add 5.63% | 0.09 | $43.28 | $883,417,000 | SEC |
| 2010 Q1 | 19,324,223 | 3.19 | Reduce 7.96% | 0.21 | $5,800,725,912.25 | $112,094,521,090,214,000 | SEC |
| 2009 Q4 | 20,995,671 | 2.68 | Reduce 9.87% | 0.28 | $51.51 | $1,081,487,000 | SEC |
| 2009 Q3 | 23,295,138 | 2.82 | Add 2.95% | 0.08 | $47.21 | $1,099,763,000 | SEC |
| 2009 Q2 | 22,627,579 | 2.20 | Reduce 0.15% | <0.01 | $38.65 | $874,556,000 | SEC |
| 2009 Q1 | 22,662,359 | 2.54 | Add 11.56% | 0.26 | $32.07 | $726,692,000 | SEC |
| 2008 Q4 | 20,313,211 | 2.04 | Add 30.64% | 0.48 | $36.28 | $736,922,000 | SEC |
| 2008 Q3 | 15,548,569 | 1.41 | Add 0.14% | <0.01 | $46.24 | $718,966,000 | SEC |
| 2008 Q2 | 15,526,958 | 1.22 | Add 8.51% | 0.10 | $44.21 | $686,447,000 | SEC |
| 2008 Q1 | 14,309,040 | 1.14 | Add 14.09% | 0.14 | $45.66 | $653,351,000 | SEC |
| 2007 Q4 | 12,541,704 | 0.93 | Add 10.97% | 0.09 | $50.48 | $633,105,000 | SEC |
| 2007 Q3 | 11,301,520 | 0.98 | Reduce 0.23% | <0.01 | $49.79 | $562,703,000 | SEC |
| 2007 Q2 | 11,327,620 | 0.79 | Reduce 0.13% | <0.01 | $44.62 | $505,438,000 | SEC |
| 2007 Q1 | 11,342,020 | 0.74 | Reduce 0.15% | <0.01 | $40.14 | $455,269,000 | SEC |
| 2006 Q4 | 11,358,720 | 0.75 | Add 0.15% | <0.01 | $41.19 | $467,866,000 | SEC |
| 2006 Q3 | 11,342,150 | 0.76 | Add 0.34% | <0.01 | $36.69 | $416,143,000 | SEC |
| 2006 Q2 | 11,303,301 | 0.67 | Reduce 0.58% | <0.01 | $31.68 | $358,089,000 | SEC |
| 2006 Q1 | 11,368,700 | 0.75 | Add 0.83% | <0.01 | $32.90 | $374,030,000 | SEC |
| 2005 Q4 | 11,275,325 | 0.68 | Reduce 0.42% | <0.01 | $28.63 | $322,813,000 | SEC |
| 2005 Q3 | 11,322,500 | 0.73 | Reduce 0.04% | <0.01 | $29.20 | $330,617,000 | SEC |
| 2005 Q2 | 11,327,300 | 0.18 | Reduce 0.08% | $23.51 | $266,305,000 | SEC | |
| 2005 Q1 | 11,335,900 | 0.00 | Buy | $21.94 | $248,710,000 | SEC | |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2002 Q2 | 21,100 | 0.00 | Reduce 99.86% | 0.18 | $15.26 | $322,000 | SEC |
| 2002 Q1 | 14,594,748 | 0.18 | Reduce 35.65% | 1.89 | $17.94 | $261,787,000 | SEC |
| 2001 Q4 | 22,678,619 | 5.29 | Reduce 19.06% | 0.46 | $304.28 | $6,900,735,000 | SEC |
| 2001 Q3 | 28,018,049 | 2.43 | Reduce 2.64% | 0.13 | $245.33 | $6,873,578,000 | SEC |
| 2001 Q2 | 28,778,330 | 4.98 | Add 6.71% | 0.31 | $285,799,376.76 | $8,224,828,778,330,000 | SEC |
| 2001 Q1 | 26,969,160 | 0.87 | Add 0.66% | <0.01 | $30.48 | $822,104,000 | SEC |
| 2000 Q4 | 26,792,521 | 5.36 | Reduce 3.30% | 0.14 | $3,159,110,215.59 | $84,640,526,792,521,000 | SEC |
| 2000 Q3 | 27,706,980 | 4.09 | Add 127.49% | 2.29 | $89.07 | $2,467,864,000 | SEC |
| 2000 Q2 | 12,179,664 | 4.68 | Add 2.14% | 0.10 | $124.65 | $1,518,225,000 | SEC |
| 2000 Q1 | 11,924,540 | 1.60 | Reduce 9.94% | 0.29 | $132.88 | $1,584,475,000 | SEC |
| 1999 Q4 | 13,240,511 | 2.92 | Add 1.09% | 0.03 | $113.75 | $1,506,108,000 | SEC |
| 1999 Q3 | 13,097,568 | 2.59 | Reduce 6.88% | 0.73 | $90.75 | $1,188,605,000 | SEC |
| 1999 Q2 | 14,065,604 | 10.58 | Add 0.37% | 0.04 | $100.40 | $1,412,224,000 | SEC |
| 1999 Q1 | 14,013,767 | 1.62 | $67.81 | $950,309,000 | SEC |