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Boussard & Gavaudan Asset Management’s HP HPQ Stock Holding History

Boussard & Gavaudan 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
Q3 		– Sell
-19,226
Closed -$296K – 34
2014
Q2 		$296K Buy
+19,226
New +$289K 0.15% 12

Other funds holding HPQ

Dodge & Cox
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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boussard & Gavaudan Asset Management's HPQ Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of HP (HPQ) in Q3 2014, closing a stake of 19,226 shares — an estimated $296K sold.

Boussard & Gavaudan Asset Management first reported a position in HPQ in Q2 2014 and held it in 1 quarter. The position peaked at $296K in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining HP position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 19,226 HP shares in Q3 2014, an estimated $296K.
  • Boussard & Gavaudan Asset Management first reported a position in HP in Q2 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's HP position peaked at $296K in Q2 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.