Baird’s HP HPQ Stock Holding History

Baird’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	$1.89M	Buy	133,336 +45,141	+51%	+$745K	0.02%	564
2014 Q4	$1.61M	Buy	88,195 +36,668	+71%	+$615K	0.02%	596
2014 Q3	$830K	Buy	51,527 +4,955	+11%	+$80.4K	0.01%	716
2014 Q2	$712K	Sell	46,572 -989	-2%	-$14.9K	0.01%	756
2014 Q1	$699K	Sell	47,561 -762	-2%	-$10.2K	0.01%	745
2013 Q4	$614K	Sell	48,323 -727	-1%	-$8.35K	0.01%	757
2013 Q3	$468K	Sell	49,050 -5,811	-11%	-$64.2K	0.01%	812
2013 Q2	$618K	Buy	+54,861	New	+$560K	0.01%	689

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

Baird's HPQ Position: Q1 2015 in Review

Baird increased its HP (HPQ) stake by 51% in Q1 2015, buying an estimated $745K and bringing the position to 133,336 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #564.

Baird first reported a position in HPQ in Q2 2013 and has held it in 8 quarters since. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Baird held 133,336 shares of HP worth $1.89M as of Q1 2015.
Baird bought 45,141 HP shares in Q1 2015, an estimated $745K.
HP made up 0.02% of Baird's portfolio in Q1 2015, its #564 holding.
Baird first reported a position in HP in Q2 2013 and has held it in 8 quarters since.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.