Bessemer Securities’s HP HPQ Stock Holding History

Bessemer Securities’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	-179,243	Closed	-$2.08M	–	28
2015 Q3	$2.08M	Sell	179,243 -55,171	-24%	-$717K	0.8%	29
2015 Q2	$3.19M	Hold	234,414	–	–	1.11%	23
2015 Q1	$3.32M	Sell	234,414 -8,808	-4%	-$145K	1.14%	19
2014 Q4	$4.43M	Buy	243,222 +59,575	+32%	+$998K	1.53%	7
2014 Q3	$2.96M	Hold	183,647	–	–	1.47%	7
2014 Q2	$2.81M	Buy	+183,647	New	+$2.76M	1.57%	8
2014 Q1	–	Sell	-183,647	Closed	-$2.33M	–	15
2013 Q4	$2.33M	Buy	+183,647	New	+$2.11M	1.39%	11

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

Bessemer Securities's HPQ Position: Q4 2015 in Review

Bessemer Securities sold out of HP (HPQ) in Q4 2015, closing a stake of 179,243 shares — an estimated $2.08M sold.

Bessemer Securities first reported a position in HPQ in Q4 2013 and held it in 7 quarters. The position peaked at $4.43M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Bessemer Securities reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Bessemer Securities sold 179,243 HP shares in Q4 2015, an estimated $2.08M.
Bessemer Securities first reported a position in HP in Q4 2013 and held it in 7 quarters.
Bessemer Securities's HP position peaked at $4.43M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.