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BBVA USA Bancshares’s HP HPQ Stock Holding History

BBVA USA Bancshares’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
-21,610
Closed -$348K – 549
2014
Q3 		$348K Buy
21,610
+358
+2% +$5.81K 0.02% 450
2014
Q2 		$325K Hold
21,252
– – 0.01% 472
2014
Q1 		$312K Hold
21,252
– – 0.01% 453
2013
Q4 		$270K Hold
21,252
– – 0.01% 476
2013
Q3 		$203K Hold
21,252
– – 0.01% 508
2013
Q2 		$239K Buy
+21,252
New +$217K 0.01% 438

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

BBVA USA Bancshares's HPQ Position: Q4 2014 in Review

BBVA USA Bancshares sold out of HP (HPQ) in Q4 2014, closing a stake of 21,610 shares — an estimated $348K sold.

BBVA USA Bancshares first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $348K in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • BBVA USA Bancshares reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 21,610 HP shares in Q4 2014, an estimated $348K.
  • BBVA USA Bancshares first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • BBVA USA Bancshares's HP position peaked at $348K in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.