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C.M. Bidwell & Associates’s HP HPQ Stock Holding History

C.M. Bidwell & 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
2016
Q2 		– Sell
-315
Closed -$4K – 279
2016
Q1 		$4K Sell
315
-158,735
-100% -$1.7M ﹤0.01% 243
2015
Q4 		$1.88M Sell
159,050
-387,497
-71% -$4.96M 0.45% 81
2015
Q3 		$6.36M Sell
546,547
-23,716
-4% -$308K 1.56% 16
2015
Q2 		$7.77M Buy
570,263
+1,354
+0.2% +$20.1K 1.74% 10
2015
Q1 		$8.05M Buy
568,909
+180,454
+46% +$2.98M 1.78% 11
2014
Q4 		$7.08M Sell
388,455
-2,587
-0.7% -$43.4K 1.62% 18
2014
Q3 		$6.3M Sell
391,042
-24,244
-6% -$393K 1.48% 13
2014
Q2 		$6.35M Sell
415,286
-221,114
-35% -$3.32M 1.45% 14
2014
Q1 		$9.35M Buy
636,400
+19,201
+3% +$258K 2.25% 2
2013
Q4 		$7.84M Buy
617,199
+351,913
+133% +$4.04M 1.94% 9
2013
Q3 		$2.53M Buy
265,286
+815
+0.3% +$9K 0.7% 81
2013
Q2 		$2.98M Buy
+264,471
New +$2.7M 0.88% 53

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

C.M. Bidwell & Associates's HPQ Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of HP (HPQ) in Q2 2016, closing a stake of 315 shares — an estimated $4K sold.

C.M. Bidwell & Associates first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $9.35M in Q1 2014. 779 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining HP position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 315 HP shares in Q2 2016, an estimated $4K.
  • C.M. Bidwell & Associates first reported a position in HP in Q2 2013 and held it in 12 quarters.
  • C.M. Bidwell & Associates's HP position peaked at $9.35M in Q1 2014.
  • 779 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.