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Alpha Cubed Investments’s HP HPQ Stock Holding History

Alpha Cubed Investments’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
2015
Q1 		– Sell
-21,630
Closed -$394K – 176
2014
Q4 		$394K Sell
21,630
-678
-3% -$11.4K 0.15% 108
2014
Q3 		$359K Sell
22,308
-5,666
-20% -$91.9K 0.17% 114
2014
Q2 		$428K Sell
27,974
-1,035
-4% -$15.6K 0.19% 126
2014
Q1 		$426K Sell
29,009
-30,143
-51% -$405K 0.22% 119
2013
Q4 		$751K Buy
+59,152
New +$679K 0.27% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Cubed Investments's HPQ Position: Q1 2015 in Review

Alpha Cubed Investments sold out of HP (HPQ) in Q1 2015, closing a stake of 21,630 shares — an estimated $394K sold.

Alpha Cubed Investments first reported a position in HPQ in Q4 2013 and held it in 5 quarters. The position peaked at $751K in Q4 2013. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Alpha Cubed Investments reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 21,630 HP shares in Q1 2015, an estimated $394K.
  • Alpha Cubed Investments first reported a position in HP in Q4 2013 and held it in 5 quarters.
  • Alpha Cubed Investments's HP position peaked at $751K in Q4 2013.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.