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Chilton Investment Company’s HP HPQ Stock Holding History

Chilton Investment Company’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 		– Sell
-18,231
Closed -$216K – 129
2015
Q4 		$216K Sell
18,231
-31,061
-63% -$397K 0.01% 126
2015
Q3 		$573K Hold
49,292
– – 0.02% 127
2015
Q2 		$672K Buy
+49,292
New +$732K 0.02% 123

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

Chilton Investment Company's HPQ Position: Q1 2016 in Review

Chilton Investment Company sold out of HP (HPQ) in Q1 2016, closing a stake of 18,231 shares — an estimated $216K sold.

Chilton Investment Company first reported a position in HPQ in Q2 2015 and held it in 3 quarters. The position peaked at $672K in Q2 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Chilton Investment Company reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Chilton Investment Company sold 18,231 HP shares in Q1 2016, an estimated $216K.
  • Chilton Investment Company first reported a position in HP in Q2 2015 and held it in 3 quarters.
  • Chilton Investment Company's HP position peaked at $672K in Q2 2015.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Chilton Investment Company's 13F filing for Q1 2016, filed 16 May 2016.