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American Investment Services’s HP HPQ Stock Holding History

American Investment Services’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 		– Sell
-15,262
Closed -$233K – 78
2014
Q2 		$233K Sell
15,262
-98,674
-87% -$1.48M 0.13% 73
2014
Q1 		$1.67M Sell
113,936
-13,311
-10% -$179K 0.96% 18
2013
Q4 		$1.62M Sell
127,247
-9,872
-7% -$113K 0.96% 20
2013
Q3 		$1.31M Sell
137,119
-2,318
-2% -$25.6K 0.82% 23
2013
Q2 		$1.57M Buy
+139,437
New +$1.42M 0.98% 26

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

American Investment Services's HPQ Position: Q3 2014 in Review

American Investment Services sold out of HP (HPQ) in Q3 2014, closing a stake of 15,262 shares — an estimated $233K sold.

American Investment Services first reported a position in HPQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q1 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • American Investment Services reported no remaining HP position as of Q3 2014 after selling out during the quarter.
  • American Investment Services sold 15,262 HP shares in Q3 2014, an estimated $233K.
  • American Investment Services first reported a position in HP in Q2 2013 and held it in 5 quarters.
  • American Investment Services's HP position peaked at $1.67M in Q1 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on American Investment Services's 13F filing for Q3 2014, filed 21 Oct 2014.