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Cambridge Financial Group’s HP HPQ Stock Holding History

Cambridge Financial Group’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
2013
Q4 		– Sell
-503,307
Closed -$4.8M – 34
2013
Q3 		$4.8M Buy
+503,307
New +$5.56M 2.65% 30

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cambridge Financial Group's HPQ Position: Q4 2013 in Review

Cambridge Financial Group sold out of HP (HPQ) in Q4 2013, closing a stake of 503,307 shares — an estimated $4.8M sold.

Cambridge Financial Group first reported a position in HPQ in Q3 2013 and held it in 1 quarter. The position peaked at $4.8M in Q3 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

  • Cambridge Financial Group reported no remaining HP position as of Q4 2013 after selling out during the quarter.
  • Cambridge Financial Group sold 503,307 HP shares in Q4 2013, an estimated $4.8M.
  • Cambridge Financial Group first reported a position in HP in Q3 2013 and held it in 1 quarter.
  • Cambridge Financial Group's HP position peaked at $4.8M in Q3 2013.
  • 876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Cambridge Financial Group's 13F filing for Q4 2013, filed 18 Feb 2014.