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Badgley, Phelps & Bell’s HP HPQ Stock Holding History

Badgley, Phelps & Bell’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
2016
Q1 		– Sell
-133,629
Closed -$1.58M – 152
2015
Q4 		$1.58M Sell
133,629
-347,484
-72% -$4.45M 0.16% 113
2015
Q3 		$5.59M Buy
481,113
+1,392
+0.3% +$18.1K 0.58% 79
2015
Q2 		$6.54M Sell
479,721
-2,266
-0.5% -$33.7K 0.64% 76
2015
Q1 		$6.82M Sell
481,987
-8,390
-2% -$138K 0.67% 73
2014
Q4 		$8.94M Buy
490,377
+1,300
+0.3% +$21.8K 0.87% 49
2014
Q3 		$7.88M Buy
489,077
+6,918
+1% +$112K 0.78% 58
2014
Q2 		$7.38M Buy
482,159
+3,294
+0.7% +$49.5K 0.74% 64
2014
Q1 		$7.04M Buy
+478,865
New +$6.44M 0.73% 63

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
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Badgley, Phelps & Bell's HPQ Position: Q1 2016 in Review

Badgley, Phelps & Bell sold out of HP (HPQ) in Q1 2016, closing a stake of 133,629 shares — an estimated $1.58M sold.

Badgley, Phelps & Bell first reported a position in HPQ in Q1 2014 and held it in 8 quarters. The position peaked at $8.94M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Badgley, Phelps & Bell reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 133,629 HP shares in Q1 2016, an estimated $1.58M.
  • Badgley, Phelps & Bell first reported a position in HP in Q1 2014 and held it in 8 quarters.
  • Badgley, Phelps & Bell's HP position peaked at $8.94M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.