Donald Yacktman - Yacktman Asset Management
Holding/activity history for Hewlett-Packard (6684)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2015 Q3 | 2,950,077 | 0.50 | Reduce 0.98% | <0.01 | $25.61 | $75,551,000 | SEC |
| 2015 Q2 | 2,979,164 | 0.48 | Reduce 9.53% | 0.04 | $30.01 | $89,405,000 | SEC |
| 2015 Q1 | 3,293,103 | 0.47 | Reduce 1.18% | <0.01 | $31.16 | $102,613,000 | SEC |
| 2014 Q4 | 3,332,475 | 0.56 | Reduce 0.68% | <0.01 | $40.13 | $133,732,000 | SEC |
| 2014 Q3 | 3,355,169 | 0.51 | Reduce 0.25% | <0.01 | $35.47 | $119,008,000 | SEC |
| 2014 Q2 | 3,363,606 | 0.47 | Reduce 17.18% | 0.10 | $33.68 | $113,286,000 | SEC |
| 2014 Q1 | 4,061,279 | 0.56 | Reduce 30.65% | 0.21 | $32.36 | $131,423,000 | SEC |
| 2013 Q4 | 5,856,243 | 0.68 | Reduce 0.70% | <0.01 | $27.98 | $163,858,000 | SEC |
| 2013 Q3 | 5,897,819 | 0.56 | Reduce 35.89% | 0.39 | $20.98 | $123,736,000 | SEC |
| 2013 Q2 | 9,199,982 | 1.10 | Reduce 0.12% | <0.01 | $24.80 | $228,160,000 | SEC |
| 2013 Q1 | 9,210,823 | 1.14 | Reduce 15.89% | 0.15 | $23.84 | $219,586,000 | SEC |
| 2012 Q4 | 10,950,293 | 0.95 | Reduce 0.21% | <0.01 | $14.25 | $156,042,000 | SEC |
| 2012 Q3 | 10,972,968 | 1.14 | Add 0.75% | <0.01 | $17.06 | $187,199,000 | SEC |
| 2012 Q2 | 10,891,478 | 1.43 | Add 0.45% | <0.01 | $20.11 | $219,028,000 | SEC |
| 2012 Q1 | 10,842,693 | 1.77 | Add 1.44% | 0.03 | $23.83 | $258,381,000 | SEC |
| 2011 Q4 | 10,689,178 | 2.27 | Add 3.18% | 0.07 | $25.76 | $275,353,000 | SEC |
| 2011 Q3 | 10,359,253 | 2.38 | Add 58.31% | 0.88 | $22.45 | $232,565,000 | SEC |
| 2011 Q2 | 6,543,446 | 2.53 | Add 49.28% | 0.84 | $36.40 | $238,181,000 | SEC |
| 2011 Q1 | 4,383,335 | 2.28 | Add 34.88% | 0.59 | $40.97 | $179,585,000 | SEC |
| 2010 Q4 | 3,249,775 | 2.36 | Add 35.64% | 0.62 | $42.10 | $136,816,000 | SEC |
| 2010 Q3 | 2,395,956 | 2.22 | Add 547.56% | 1.88 | $42.07 | $100,798,000 | SEC |
| 2010 Q2 | 370,000 | 0.45 | $43.28 | $16,014,000 | SEC | ||
| 2010 Q1 | 370,000 | 0.63 | Reduce 1.92% | 0.02 | $53.15 | $19,665,000 | SEC |
| 2009 Q4 | 377,230 | 0.89 | Reduce 0.16% | <0.01 | $51.51 | $19,431,000 | SEC |
| 2009 Q3 | 377,839 | 1.12 | Add 8.84% | 0.09 | $47.21 | $17,838,000 | SEC |
| 2009 Q2 | 347,162 | 1.39 | Buy | 1.39 | $38.65 | $13,418,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2003 Q1 | 70,300 | 0.23 | $15.55 | $1,093,000 | SEC | ||
| 2002 Q4 | 70,300 | 0.26 | $17.35 | $1,220,000 | SEC | ||
| 2002 Q3 | 70,300 | 0.23 | Add 246.31% | 0.16 | $11.66 | $820,000 | SEC |
| 2002 Q2 | 20,300 | 0.13 | $15.27 | $310,000 | SEC | ||
| 2002 Q1 | 20,300 | 0.17 | $17.93 | $364,000 | SEC | ||
| 2001 Q4 | 20,300 | 0.22 | $20.54 | $417,000 | SEC | ||
| 2001 Q3 | 20,300 | 0.21 | Buy | 0.21 | $16.11 | $327,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 1999 Q3 | 3,600 | 0.11 | $90.83 | $327,000 | SEC | ||
| 1999 Q2 | 3,600 | 0.08 | $100.56 | $362,000 | SEC | ||
| 1999 Q1 | 3,600 | 0.05 | $67.78 | $244,000 | SEC |