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1919 Investment Counsel’s HP HPQ Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$226K Sell
13,969
-8,355
-37% -$135K ﹤0.01% 531
2014
Q2 		$342K Buy
22,324
+8,674
+64% +$130K 0.01% 481
2014
Q1 		$201K Hold
13,650
– – ﹤0.01% 526
2013
Q4 		$174K Sell
13,650
-121
-0.9% -$1.39K ﹤0.01% 544
2013
Q3 		$132K Buy
13,771
+48
+0.3% +$530 ﹤0.01% 567
2013
Q2 		$155K Buy
+13,723
New +$140K ﹤0.01% 531

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1919 Investment Counsel's HPQ Position: Q3 2014 in Review

1919 Investment Counsel reduced its HP (HPQ) stake by 37% in Q3 2014, selling an estimated $135K and leaving 13,969 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

1919 Investment Counsel first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $342K in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • 1919 Investment Counsel held 13,969 shares of HP worth $226K as of Q3 2014.
  • 1919 Investment Counsel sold 8,355 HP shares in Q3 2014, an estimated $135K.
  • HP made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #531 holding.
  • 1919 Investment Counsel first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's HP position peaked at $342K in Q2 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.