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Braun Stacey Associates’s HP HPQ Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-120,284
Closed -$1.64M – 201
2015
Q2 		$1.64M Buy
120,284
+84,557
+237% +$1.26M 0.07% 171
2015
Q1 		$506K Sell
35,727
-812,232
-96% -$13.4M 0.03% 116
2014
Q4 		$15.5M Sell
847,959
-78,414
-8% -$1.31M 0.94% 66
2014
Q3 		$14.9M Buy
926,373
+414,342
+81% +$6.72M 0.92% 65
2014
Q2 		$7.83M Buy
+512,031
New +$7.7M 0.47% 95

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun Stacey Associates's HPQ Position: Q3 2015 in Review

Braun Stacey Associates sold out of HP (HPQ) in Q3 2015, closing a stake of 120,284 shares — an estimated $1.64M sold.

Braun Stacey Associates first reported a position in HPQ in Q2 2014 and held it in 5 quarters. The position peaked at $15.5M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Braun Stacey Associates reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 120,284 HP shares in Q3 2015, an estimated $1.64M.
  • Braun Stacey Associates first reported a position in HP in Q2 2014 and held it in 5 quarters.
  • Braun Stacey Associates's HP position peaked at $15.5M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.