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CG Asset Management’s HP HPQ Stock Holding History

CG 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
Q2 		– Sell
-69,583
Closed -$985K – 131
2015
Q1 		$985K Sell
69,583
-157,465
-69% -$2.6M 0.38% 70
2014
Q4 		$4.14M Sell
227,048
-661
-0.3% -$11.1K 1.63% 21
2014
Q3 		$3.67M Buy
227,709
+3,744
+2% +$60.7K 1.51% 21
2014
Q2 		$3.43M Buy
223,965
+5,527
+3% +$83.1K 1.45% 21
2014
Q1 		$3.21M Buy
+218,438
New +$2.94M 1.44% 21

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CG Asset Management's HPQ Position: Q2 2015 in Review

CG Asset Management sold out of HP (HPQ) in Q2 2015, closing a stake of 69,583 shares — an estimated $985K sold.

CG Asset Management first reported a position in HPQ in Q1 2014 and held it in 5 quarters. The position peaked at $4.14M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • CG Asset Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • CG Asset Management sold 69,583 HP shares in Q2 2015, an estimated $985K.
  • CG Asset Management first reported a position in HP in Q1 2014 and held it in 5 quarters.
  • CG Asset Management's HP position peaked at $4.14M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on CG Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.