Brandes Investment Partners’s HP HPQ Stock Holding History

Brandes Investment Partners’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	-14,005	Closed	-$255K	–	186
2014 Q4	$255K	Hold	14,005	–	–	﹤0.01%	140
2014 Q3	$226K	Hold	14,005	–	–	﹤0.01%	136
2014 Q2	$214K	Hold	14,005	–	–	﹤0.01%	143
2014 Q1	$206K	Buy	+14,005	New	+$188K	﹤0.01%	145
2013 Q3	–	Sell	-5,765,743	Closed	-$64.9M	–	175
2013 Q2	$64.9M	Buy	+5,765,743	New	+$58.9M	0.81%	48

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandes Investment Partners's HPQ Position: Q1 2015 in Review

Brandes Investment Partners sold out of HP (HPQ) in Q1 2015, closing a stake of 14,005 shares — an estimated $255K sold.

Brandes Investment Partners first reported a position in HPQ in Q2 2013 and held it in 5 quarters. The position peaked at $64.9M in Q2 2013. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Brandes Investment Partners reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Brandes Investment Partners sold 14,005 HP shares in Q1 2015, an estimated $255K.
Brandes Investment Partners first reported a position in HP in Q2 2013 and held it in 5 quarters.
Brandes Investment Partners's HP position peaked at $64.9M in Q2 2013.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Brandes Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.