Atherton Lane Advisers’s HP HPQ Stock Holding History

Atherton Lane Advisers’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 Q4	$356K	Sell	30,064 -36,133	-55%	-$462K	0.02%	161
2015 Q3	$770K	Buy	66,197 +4,979	+8%	+$64.7K	0.05%	120
2015 Q2	$834K	Buy	61,218 +1,103	+2%	+$16.4K	0.05%	122
2015 Q1	$851K	Sell	60,115 -658	-1%	-$10.9K	0.05%	134
2014 Q4	$1.11M	Hold	60,773	–	–	0.06%	108
2014 Q3	$979K	Sell	60,773 -275	-0.5%	-$4.46K	0.06%	115
2014 Q2	$934K	Buy	61,048 +244	+0.4%	+$3.67K	0.05%	114
2014 Q1	$894K	Sell	60,804 -385	-0.6%	-$5.18K	0.06%	87
2013 Q4	$778K	Buy	61,189 +4,844	+9%	+$55.6K	0.05%	86
2013 Q3	$537K	Sell	56,345 -11,010	-16%	-$122K	0.04%	88
2013 Q2	$759K	Buy	+67,355	New	+$688K	0.06%	79

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atherton Lane Advisers's HPQ Position: Q4 2015 in Review

Atherton Lane Advisers reduced its HP (HPQ) stake by 55% in Q4 2015, selling an estimated $462K and leaving 30,064 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #161.

Atherton Lane Advisers first reported a position in HPQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Atherton Lane Advisers held 30,064 shares of HP worth $356K as of Q4 2015.
Atherton Lane Advisers sold 36,133 HP shares in Q4 2015, an estimated $462K.
HP made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #161 holding.
Atherton Lane Advisers first reported a position in HP in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's HP position peaked at $1.11M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.