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Columbia Capital’s HP HPQ Stock Holding History

Columbia Capital’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
2014
Q4 		$638K Sell
35,065
-108,331
-76% -$1.82M 0.7% 54
2014
Q3 		$2.31M Buy
143,396
+69,605
+94% +$1.13M 3.1% 18
2014
Q2 		$1.13M Buy
73,791
+332
+0.5% +$4.99K 0.89% 51
2014
Q1 		$1.07M Buy
+73,459
New +$988K 0.77% 61

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Capital's HPQ Position: Q4 2014 in Review

Columbia Capital reduced its HP (HPQ) stake by 76% in Q4 2014, selling an estimated $1.82M and leaving 35,065 shares worth $638K. The position accounts for 0.7% of the portfolio, ranked #54.

Columbia Capital first reported a position in HPQ in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.31M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Columbia Capital held 35,065 shares of HP worth $638K as of Q4 2014.
  • Columbia Capital sold 108,331 HP shares in Q4 2014, an estimated $1.82M.
  • HP made up 0.7% of Columbia Capital's portfolio in Q4 2014, its #54 holding.
  • Columbia Capital first reported a position in HP in Q1 2014 and has held it in 4 quarters since.
  • Columbia Capital's HP position peaked at $2.31M in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.