Burnham Asset Management’s HP HPQ Stock Holding History

Burnham 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
2015 Q4	–	Sell	-22,489	Closed	-$262K	–	224
2015 Q3	$262K	Hold	22,489	–	–	0.07%	200
2015 Q2	$306K	Sell	22,489 -881	-4%	-$13.1K	0.07%	199
2015 Q1	$331K	Hold	23,370	–	–	0.08%	193
2014 Q4	$426K	Hold	23,370	–	–	0.1%	176
2014 Q3	$376K	Hold	23,370	–	–	0.08%	190
2014 Q2	$357K	Hold	23,370	–	–	0.08%	197
2014 Q1	$343K	Sell	23,370 -440	-2%	-$5.92K	0.08%	199
2013 Q4	$303K	Sell	23,810 -7,018	-23%	-$80.6K	0.07%	210
2013 Q3	$294K	Buy	30,828 +3,523	+13%	+$38.9K	0.07%	209
2013 Q2	$308K	Buy	+27,305	New	+$279K	0.08%	201

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burnham Asset Management's HPQ Position: Q4 2015 in Review

Burnham Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 22,489 shares — an estimated $262K sold.

Burnham Asset Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $426K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Burnham Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Burnham Asset Management sold 22,489 HP shares in Q4 2015, an estimated $262K.
Burnham Asset Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
Burnham Asset Management's HP position peaked at $426K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.