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Barometer Capital Management’s HP HPQ Stock Holding History

Barometer Capital 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
Q4 		– Sell
-1,651,500
Closed -$26.6M – 145
2014
Q3 		$26.6M Buy
+1,651,500
New +$26.8M 2.14% 21
2014
Q1 		– Sell
-247,945
Closed -$3.15M – 113
2013
Q4 		$3.15M Buy
+247,945
New +$2.85M 0.79% 30

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barometer Capital Management's HPQ Position: Q4 2014 in Review

Barometer Capital Management sold out of HP (HPQ) in Q4 2014, closing a stake of 1,651,500 shares — an estimated $26.6M sold.

Barometer Capital Management first reported a position in HPQ in Q4 2013 and held it in 2 quarters. The position peaked at $26.6M in Q3 2014. 1,004 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Barometer Capital Management reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Barometer Capital Management sold 1,651,500 HP shares in Q4 2014, an estimated $26.6M.
  • Barometer Capital Management first reported a position in HP in Q4 2013 and held it in 2 quarters.
  • Barometer Capital Management's HP position peaked at $26.6M in Q3 2014.
  • 1,004 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.