Bernicke Wealth Management’s HP HPQ Stock Holding History

Bernicke Wealth 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
2015 Q4	–	Sell	-58,904	Closed	-$685K	–	39
2015 Q3	$685K	Sell	58,904 -1,127	-2%	-$14.6K	0.7%	29
2015 Q2	$818K	Buy	60,031 +7,716	+15%	+$115K	0.78%	29
2015 Q1	$740K	Sell	52,315 -48,153	-48%	-$794K	0.79%	32
2014 Q4	$1.83M	Buy	+100,468	New	+$1.68M	1.8%	13

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

Bernicke Wealth Management's HPQ Position: Q4 2015 in Review

Bernicke Wealth Management sold out of HP (HPQ) in Q4 2015, closing a stake of 58,904 shares — an estimated $685K sold.

Bernicke Wealth Management first reported a position in HPQ in Q4 2014 and held it in 4 quarters. The position peaked at $1.83M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Bernicke Wealth Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Bernicke Wealth Management sold 58,904 HP shares in Q4 2015, an estimated $685K.
Bernicke Wealth Management first reported a position in HP in Q4 2014 and held it in 4 quarters.
Bernicke Wealth Management's HP position peaked at $1.83M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Bernicke Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.