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Centre Asset Management’s HP HPQ Stock Holding History

Centre 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
Q1 		– Sell
-26,138
Closed -$476K – 111
2014
Q4 		$476K Sell
26,138
-9,975
-28% -$167K 0.07% 91
2014
Q3 		$582K Buy
+36,113
New +$586K 0.09% 97

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centre Asset Management's HPQ Position: Q1 2015 in Review

Centre Asset Management sold out of HP (HPQ) in Q1 2015, closing a stake of 26,138 shares — an estimated $476K sold.

Centre Asset Management first reported a position in HPQ in Q3 2014 and held it in 2 quarters. The position peaked at $582K in Q3 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Centre Asset Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 26,138 HP shares in Q1 2015, an estimated $476K.
  • Centre Asset Management first reported a position in HP in Q3 2014 and held it in 2 quarters.
  • Centre Asset Management's HP position peaked at $582K in Q3 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.