HP 주식회사
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership195,019 shares
Latest Disclosed Value $ 3,893,000
Commonwealth Equity Services, Inc reports 12.82% increase in ownership of HPQ / HP Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 195,019 shares of HP Inc. (US:HPQ) valued at $3,892,579 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 172,860 shares of HP Inc.. This represents a change in shares of 12.82% during the quarter. The current value of the position is $4,988,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HP COM 40434L105 195,019 22,159 12.82 3,893 28.82 0.0233
2017-11-07 2017-09-30 13F HP COM 40434L105 195,018 22,159 3,892
2018-02-16 2017-06-30 13F/A-1 HP COM 40434L105 172,860 2,346 1.38 3,022 -0.89 0.0192
2017-08-11 2017-06-30 13F HP COM 40434L105 172,859 2,345 3,021
2018-02-16 2017-03-31 13F/A-1 HP COM 40434L105 170,514 6,040 3.67 3,049 24.91 0.0204
2017-05-15 2017-03-31 13F HP COM 40434L105 170,514 6,040 3,049
2018-02-16 2016-12-31 13F/A-1 HP COM 40434L105 164,474 15,930 10.72 2,441 5.81 0.0180
2017-02-01 2016-12-31 13F HP COM 40434L105 164,474 15,930 2,441
2016-10-25 2016-09-30 13F HP COM 40434L105 148,544 -5,221 -3.40 2,307 19.53 0.0183
2016-08-04 2016-06-30 13F HP COM 40434L105 153,765 2,175 1.43 1,930 3.32 0.0163
2016-04-27 2016-03-31 13F HP COM 40434L105 151,590 11,297 8.05 1,868 12.46 0.0166
2016-01-19 2015-12-31 13F HP COM 40434L105 140,293 -1,323 -0.93 1,661 -54.20 0.0157
2015-10-27 2015-09-30 13F HEWLETT PACKARD COM 428236103 141,616 -69,097 -32.79 3,627 -42.65 0.0382
2015-07-28 2015-06-30 13F HEWLETT PACKARD COM 428236103 210,713 -6,496 -2.99 6,324 -6.56 0.0628
2015-04-28 2015-03-31 13F HEWLETT PACKARD COM 428236103 217,209 7,192 3.42 6,768 -19.70 0.0703
2015-01-13 2014-12-31 13F HEWLETT PACKARD COM 428236103 210,017 -16,150 -7.14 8,428 5.06 0.0945
2014-10-17 2014-09-30 13F HEWLETT PACKARD COM 428236103 226,167 3,968 1.79 8,022 7.19 0.0975
2014-07-23 2014-06-30 13F HEWLETT PACKARD COM 428236103 222,199 -3,053 -1.36 7,484 2.68 0.0911
2014-05-07 2014-03-31 13F HEWLETT PACKARD COM 428236103 225,252 17,721 8.54 7,289 25.52 0.1007
2014-02-11 2013-12-31 13F HEWLETT PACKARD COM 428236103 207,531 12,227 6.26 5,807 41.67 0.0843
2013-11-04 2013-09-30 13F HEWLETT PACKARD COM 428236103 195,304 46,319 31.09 4,099 10.93 0.0666
2013-07-29 2013-06-30 13F HEWLETT PACKARD COM 428236103 148,985 148,985 3,695 0.0652
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.