Richard Pzena - Pzena Investment Management
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% | 3.18 | SEC | ||
| 2015 Q3 | 19,143,841 | 3.18 | Add 6.44% | 0.19 | $25.61 | $490,274,000 | SEC |
| 2015 Q2 | 17,984,993 | 3.09 | Add 1.71% | 0.05 | $30.01 | $539,730,000 | SEC |
| 2015 Q1 | 17,683,338 | 3.11 | Reduce 2.98% | 0.12 | $31.16 | $551,013,000 | SEC |
| 2014 Q4 | 18,226,607 | 3.97 | Reduce 12.52% | 0.51 | $40.13 | $731,434,000 | SEC |
| 2014 Q3 | 20,836,112 | 4.10 | Reduce 14.32% | 0.66 | $35.47 | $739,057,000 | SEC |
| 2014 Q2 | 24,317,414 | 4.63 | Reduce 10.02% | 0.52 | $33.68 | $819,011,000 | SEC |
| 2014 Q1 | 27,025,248 | 5.19 | Reduce 11.71% | 0.61 | $32.36 | $874,537,000 | SEC |
| 2013 Q4 | 30,611,328 | 5.17 | Reduce 1.20% | 0.05 | $27.98 | $856,505,000 | SEC |
| 2013 Q3 | 30,983,162 | 4.35 | Reduce 5.89% | 0.33 | $20.98 | $650,027,000 | SEC |
| 2013 Q2 | 32,922,187 | 5.63 | Reduce 4.09% | 0.24 | $24.80 | $816,470,000 | SEC |
| 2013 Q1 | 34,325,885 | 5.86 | Reduce 16.50% | 0.81 | $23.84 | $818,329,000 | SEC |
| 2012 Q4 | 41,107,891 | 4.90 | Add 17.88% | 0.74 | $14.25 | $585,787,000 | SEC |
| 2012 Q3 | 34,873,319 | 5.06 | Add 68.45% | 2.06 | $17.06 | $594,939,000 | SEC |
| 2012 Q2 | 20,702,722 | 4.95 | Reduce 2.63% | 0.14 | $20.11 | $416,332,000 | SEC |
| 2012 Q1 | 21,261,841 | 5.29 | Add 14.06% | 0.65 | $23.83 | $506,670,000 | SEC |
| 2011 Q4 | 18,640,309 | 5.32 | Reduce 0.66% | 0.03 | $25.76 | $480,174,000 | SEC |
| 2011 Q3 | 18,764,961 | 5.12 | Add 22.12% | 0.93 | $22.45 | $421,273,000 | SEC |
| 2011 Q2 | 15,365,431 | 5.21 | Add 15.57% | 0.70 | $36.40 | $559,302,000 | SEC |
| 2011 Q1 | 13,295,481 | 4.84 | Add 22.36% | 0.88 | $40.97 | $544,716,000 | SEC |
| 2010 Q4 | 10,865,968 | 4.51 | Add 61.51% | 1.72 | $42.10 | $457,457,000 | SEC |
| 2010 Q3 | 6,727,906 | 3.03 | Buy | 3.03 | $42.07 | $283,043,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2006 Q3 | 5,616,755 | 1.00 | Reduce 54.47% | 1.20 | $36.69 | $206,079,000 | SEC |
| 2006 Q2 | 12,337,517 | 2.21 | Reduce 5.96% | 0.15 | $31.68 | $390,853,000 | SEC |
| 2006 Q1 | 13,118,853 | 2.57 | Add 5.67% | 0.14 | $32.90 | $431,610,000 | SEC |
| 2005 Q4 | 12,415,253 | 2.72 | Reduce 23.24% | 0.91 | $28.63 | $355,449,000 | SEC |
| 2005 Q3 | 16,173,193 | 3.90 | Reduce 19.01% | 0.85 | $29.20 | $472,257,000 | SEC |
| 2005 Q2 | 19,968,522 | 4.48 | Reduce 10.95% | 0.55 | $23.51 | $469,460,000 | SEC |
| 2005 Q1 | 22,423,072 | 5.06 | Add 17.02% | 0.74 | $21.94 | $491,962,000 | SEC |
| 2004 Q4 | 19,161,472 | 4.62 | Add 11.78% | 0.49 | $20.97 | $401,816,000 | SEC |
| 2004 Q3 | 17,142,674 | 4.68 | Add 72.88% | 1.97 | $18.75 | $321,425,000 | SEC |
| 2004 Q2 | 9,915,676 | 3.52 | Add 31.42% | 0.84 | $21.10 | $209,221,000 | SEC |
| 2004 Q1 | 7,544,866 | 3.38 | Add 7.07% | 0.22 | $22.84 | $172,325,000 | SEC |
| 2003 Q4 | 7,046,491 | 3.34 | Add 33.84% | 0.84 | $22.97 | $161,856,000 | SEC |
| 2003 Q3 | 5,264,917 | 2.88 | Add 48.30% | 0.94 | $19.36 | $101,929,000 | SEC |
| 2003 Q2 | 3,550,204 | 2.47 | Add 6.28% | 0.15 | $21.30 | $75,619,000 | SEC |
| 2003 Q1 | 3,340,529 | 2.21 | Reduce 3.10% | 0.07 | $15.55 | $51,945,000 | SEC |
| 2002 Q4 | 3,447,304 | 2.40 | Reduce 27.59% | 0.71 | $17.36 | $59,845,000 | SEC |
| 2002 Q3 | 4,761,084 | 2.59 | Add 3.85% | 0.10 | $11.67 | $55,562,000 | SEC |
| 2002 Q2 | 4,584,743 | 2.43 | Add 110.09% | 1.27 | $15.28 | $70,055,000 | SEC |
| 2002 Q1 | 2,182,325 | 1.59 | Add 3.23% | 0.05 | $17.94 | $39,151,000 | SEC |
| 2001 Q4 | 2,114,000 | 2.20 | Reduce 0.91% | 0.02 | $20.54 | $43,422,000 | SEC |
| 2001 Q3 | 2,133,450 | 2.31 | Buy | 2.31 | $16.10 | $34,349,000 | SEC |