CIM
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CIM Investment Management’s HP HPQ Stock Holding History

CIM Investment 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
2016
Q2 		– Sell
-25,304
Closed -$312K – 298
2016
Q1 		$312K Sell
25,304
-3,655
-13% -$39.1K 0.14% 180
2015
Q4 		$343K Sell
28,959
-34,809
-55% -$445K 0.16% 156
2015
Q3 		$742K Hold
63,768
– – 0.36% 97
2015
Q2 		$869K Hold
63,768
– – 0.38% 97
2015
Q1 		$902K Buy
+63,768
New +$1.05M 0.39% 94

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM Investment Management's HPQ Position: Q2 2016 in Review

CIM Investment Management sold out of HP (HPQ) in Q2 2016, closing a stake of 25,304 shares — an estimated $312K sold.

CIM Investment Management first reported a position in HPQ in Q1 2015 and held it in 5 quarters. The position peaked at $902K in Q1 2015. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • CIM Investment Management reported no remaining HP position as of Q2 2016 after selling out during the quarter.
  • CIM Investment Management sold 25,304 HP shares in Q2 2016, an estimated $312K.
  • CIM Investment Management first reported a position in HP in Q1 2015 and held it in 5 quarters.
  • CIM Investment Management's HP position peaked at $902K in Q1 2015.
  • 778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.