Blackhill Capital’s HP HPQ Stock Holding History

Blackhill Capital’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 Q1	–	Sell	-220	Closed	-$3K	–	102
2013 Q4	$3K	Buy	+220	New	+$2.53K	﹤0.01%	111

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blackhill Capital's HPQ Position: Q1 2014 in Review

Blackhill Capital sold out of HP (HPQ) in Q1 2014, closing a stake of 220 shares — an estimated $3K sold.

Blackhill Capital first reported a position in HPQ in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

Blackhill Capital reported no remaining HP position as of Q1 2014 after selling out during the quarter.
Blackhill Capital sold 220 HP shares in Q1 2014, an estimated $3K.
Blackhill Capital first reported a position in HP in Q4 2013 and held it in 1 quarter.
Blackhill Capital's HP position peaked at $3K in Q4 2013.
901 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.