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Archipel Asset Management’s HP HPQ Stock Holding History

Archipel Asset 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
Q1 		– Sell
-270,914
Closed -$3.45M – 81
2013
Q4 		$3.45M Sell
270,914
-845,927
-76% -$9.72M 0.96% 50
2013
Q3 		$10.6M Buy
+1,116,841
New +$12.3M 2.19% 25

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Archipel Asset Management's HPQ Position: Q1 2014 in Review

Archipel Asset Management sold out of HP (HPQ) in Q1 2014, closing a stake of 270,914 shares — an estimated $3.45M sold.

Archipel Asset Management first reported a position in HPQ in Q3 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2013. 900 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Archipel Asset Management reported no remaining HP position as of Q1 2014 after selling out during the quarter.
  • Archipel Asset Management sold 270,914 HP shares in Q1 2014, an estimated $3.45M.
  • Archipel Asset Management first reported a position in HP in Q3 2013 and held it in 2 quarters.
  • Archipel Asset Management's HP position peaked at $10.6M in Q3 2013.
  • 900 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Archipel Asset Management's 13F filing for Q1 2014, filed 8 May 2014.