Capital Advantage’s HP HPQ Stock Holding History

Capital Advantage’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 Q1	–	Sell	-13,696	Closed	-$250K	–	70
2014 Q4	$250K	Buy	+13,696	New	+$230K	0.1%	56

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Advantage's HPQ Position: Q1 2015 in Review

Capital Advantage sold out of HP (HPQ) in Q1 2015, closing a stake of 13,696 shares — an estimated $250K sold.

Capital Advantage first reported a position in HPQ in Q4 2014 and held it in 1 quarter. The position peaked at $250K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Capital Advantage reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Capital Advantage sold 13,696 HP shares in Q1 2015, an estimated $250K.
Capital Advantage first reported a position in HP in Q4 2014 and held it in 1 quarter.
Capital Advantage's HP position peaked at $250K in Q4 2014.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Capital Advantage's 13F filing for Q1 2015, filed 15 May 2015.