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Carnick & Kubik’s HP HPQ Stock Holding History

Carnick & Kubik’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 		$2K Buy
+125
New +$1.34K ﹤0.01% 957
2015
Q4 		– Sell
-1,207
Closed -$14K – 202
2015
Q3 		$14K Buy
+1,207
New +$15.7K 0.01% 291
2014
Q1 		– Sell
-275
Closed -$3.5K – 137
2013
Q4 		$3.5K Buy
+275
New +$3.16K ﹤0.01% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carnick & Kubik's HPQ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in HP (HPQ) in Q1 2016: 125 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #957 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HPQ as recently as Q3 2015.

Carnick & Kubik first reported a position in HPQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $14K in Q3 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Carnick & Kubik held 125 shares of HP worth $2K as of Q1 2016.
  • HP was a new Carnick & Kubik position in Q1 2016.
  • HP made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #957 holding.
  • Carnick & Kubik first reported a position in HP in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's HP position peaked at $14K in Q3 2015.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.