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Boltwood Capital Management’s HP HPQ Stock Holding History

Boltwood 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
2015
Q1 		– Sell
-419,479
Closed -$7.64M – 93
2014
Q4 		$7.64M Buy
419,479
+328,829
+363% +$5.51M 2.18% 18
2014
Q3 		$1.46M Sell
90,650
-3,963
-4% -$64.3K 0.43% 45
2014
Q2 		$1.45M Hold
94,613
– – 0.43% 45
2014
Q1 		$1.39M Buy
94,613
+1,909
+2% +$25.7K 0.44% 45
2013
Q4 		$1.18M Hold
92,704
– – 0.39% 49
2013
Q3 		$884K Hold
92,704
– – 0.32% 49
2013
Q2 		$1.04M Buy
+92,704
New +$946K 0.43% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boltwood Capital Management's HPQ Position: Q1 2015 in Review

Boltwood Capital Management sold out of HP (HPQ) in Q1 2015, closing a stake of 419,479 shares — an estimated $7.64M sold.

Boltwood Capital Management first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $7.64M in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Boltwood Capital Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Boltwood Capital Management sold 419,479 HP shares in Q1 2015, an estimated $7.64M.
  • Boltwood Capital Management first reported a position in HP in Q2 2013 and held it in 7 quarters.
  • Boltwood Capital Management's HP position peaked at $7.64M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Boltwood Capital Management's 13F filing for Q1 2015, filed 7 May 2015.