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Boston Common Asset Management’s HP HPQ Stock Holding History

Boston Common Asset 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
2014
Q4 		– Sell
-35,683
Closed -$575K – 274
2014
Q3 		$575K Sell
35,683
-782
-2% -$12.7K 0.03% 229
2014
Q2 		$558K Sell
36,465
-4,734
-11% -$71.2K 0.03% 227
2014
Q1 		$605K Sell
41,199
-1,751
-4% -$23.5K 0.03% 225
2013
Q4 		$546K Buy
42,950
+2,378
+6% +$27.3K 0.03% 228
2013
Q3 		$387K Sell
40,572
-1,387
-3% -$15.3K 0.02% 255
2013
Q2 		$473K Buy
+41,959
New +$428K 0.03% 239

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

Boston Common Asset Management's HPQ Position: Q4 2014 in Review

Boston Common Asset Management sold out of HP (HPQ) in Q4 2014, closing a stake of 35,683 shares — an estimated $575K sold.

Boston Common Asset Management first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $605K in Q1 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Boston Common Asset Management reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Boston Common Asset Management sold 35,683 HP shares in Q4 2014, an estimated $575K.
  • Boston Common Asset Management first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Boston Common Asset Management's HP position peaked at $605K in Q1 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Boston Common Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.