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Brinker Capital’s HP HPQ Stock Holding History

Brinker Capital’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
2016
Q1 		– Sell
-19,594
Closed -$232K – 251
2015
Q4 		$232K Sell
19,594
-19,395
-50% -$248K 0.02% 198
2015
Q3 		$456K Buy
+38,989
New +$506K 0.04% 102
2015
Q2 		– Sell
-30,857
Closed -$437K – 117
2015
Q1 		$437K Sell
30,857
-1,294
-4% -$21.3K 0.04% 129
2014
Q4 		$586K Buy
32,151
+1,083
+3% +$18.1K 0.05% 97
2014
Q3 		$500K Buy
31,068
+313
+1% +$5.08K 0.04% 97
2014
Q2 		$470K Sell
30,755
-3,279
-10% -$49.3K 0.03% 124
2014
Q1 		$500K Sell
34,034
-6,591
-16% -$88.6K 0.04% 87
2013
Q4 		$516K Buy
40,625
+10,068
+33% +$116K 0.04% 87
2013
Q3 		$291K Sell
30,557
-5,408
-15% -$59.7K 0.03% 137
2013
Q2 		$405K Buy
+35,965
New +$367K 0.04% 84

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brinker Capital's HPQ Position: Q1 2016 in Review

Brinker Capital sold out of HP (HPQ) in Q1 2016, closing a stake of 19,594 shares — an estimated $232K sold.

Brinker Capital first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $586K in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Brinker Capital reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital sold 19,594 HP shares in Q1 2016, an estimated $232K.
  • Brinker Capital first reported a position in HP in Q2 2013 and held it in 10 quarters.
  • Brinker Capital's HP position peaked at $586K in Q4 2014.
  • 790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.