Appleton Partners’s HP HPQ Stock Holding History

Appleton Partners’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	-12,699	Closed	-$231K	–	189
2014 Q4	$231K	Sell	12,699 -5,175	-29%	-$86.7K	0.05%	166
2014 Q3	$288K	Buy	+17,874	New	+$290K	0.07%	151

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Appleton Partners's HPQ Position: Q1 2015 in Review

Appleton Partners sold out of HP (HPQ) in Q1 2015, closing a stake of 12,699 shares — an estimated $231K sold.

Appleton Partners first reported a position in HPQ in Q3 2014 and held it in 2 quarters. The position peaked at $288K in Q3 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Appleton Partners reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Appleton Partners sold 12,699 HP shares in Q1 2015, an estimated $231K.
Appleton Partners first reported a position in HP in Q3 2014 and held it in 2 quarters.
Appleton Partners's HP position peaked at $288K in Q3 2014.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Appleton Partners's 13F filing for Q1 2015, filed 30 Apr 2015.