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Chemung Canal Trust’s HP HPQ Stock Holding History

Chemung Canal Trust’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
-35,129
Closed -$640K – 137
2014
Q4 		$640K Sell
35,129
-1,134
-3% -$19K 0.13% 103
2014
Q3 		$584K Sell
36,263
-363
-1% -$5.89K 0.12% 101
2014
Q2 		$560K Sell
36,626
-550
-1% -$8.27K 0.11% 103
2014
Q1 		$546K Buy
+37,176
New +$500K 0.11% 101

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

Chemung Canal Trust's HPQ Position: Q1 2015 in Review

Chemung Canal Trust sold out of HP (HPQ) in Q1 2015, closing a stake of 35,129 shares — an estimated $640K sold.

Chemung Canal Trust first reported a position in HPQ in Q1 2014 and held it in 4 quarters. The position peaked at $640K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Chemung Canal Trust reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Chemung Canal Trust sold 35,129 HP shares in Q1 2015, an estimated $640K.
  • Chemung Canal Trust first reported a position in HP in Q1 2014 and held it in 4 quarters.
  • Chemung Canal Trust's HP position peaked at $640K in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.