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BRC Investment Management’s HP HPQ Stock Holding History

BRC Investment 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
-19,173
Closed -$293K – 138
2014
Q2 		$293K Sell
19,173
-17
-0.1% -$256 0.04% 125
2014
Q1 		$282K Sell
19,190
-1,993
-9% -$26.8K 0.04% 121
2013
Q4 		$269K Buy
+21,183
New +$243K 0.04% 125

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
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

BRC Investment Management's HPQ Position: Q3 2014 in Review

BRC Investment Management sold out of HP (HPQ) in Q3 2014, closing a stake of 19,173 shares — an estimated $293K sold.

BRC Investment Management first reported a position in HPQ in Q4 2013 and held it in 3 quarters. The position peaked at $293K in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • BRC Investment Management reported no remaining HP position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 19,173 HP shares in Q3 2014, an estimated $293K.
  • BRC Investment Management first reported a position in HP in Q4 2013 and held it in 3 quarters.
  • BRC Investment Management's HP position peaked at $293K in Q2 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.