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Advent Capital Management’s HP HPQ Stock Holding History

Advent Capital Management’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
Q4 		– Sell
-286,260
Closed -$4.61M – 484
2014
Q3 		$4.61M Hold
286,260
– – 0.07% 255
2014
Q2 		$4.78M Buy
+286,260
New +$4.3M 0.07% 254

Other funds holding HPQ

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Vanguard Group
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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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advent Capital Management's HPQ Position: Q4 2014 in Review

Advent Capital Management sold out of HP (HPQ) in Q4 2014, closing a stake of 286,260 shares — an estimated $4.61M sold.

Advent Capital Management first reported a position in HPQ in Q2 2014 and held it in 2 quarters. The position peaked at $4.78M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Advent Capital Management reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Advent Capital Management sold 286,260 HP shares in Q4 2014, an estimated $4.61M.
  • Advent Capital Management first reported a position in HP in Q2 2014 and held it in 2 quarters.
  • Advent Capital Management's HP position peaked at $4.78M in Q2 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.