Columbia Partners Investment Management’s HP HPQ Stock Holding History

Columbia Partners 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
2015 Q4	–	Sell	-83,733	Closed	-$973K	–	355
2015 Q3	$973K	Buy	+83,733	New	+$1.09M	0.07%	258
2015 Q1	–	Sell	-66,399	Closed	-$1.21M	–	339
2014 Q4	$1.21M	Sell	66,399 -3,481	-5%	-$58.3K	0.06%	232
2014 Q3	$1.13M	Sell	69,880 -81,474	-54%	-$1.32M	0.06%	244
2014 Q2	$2.31M	Sell	151,354 -130,231	-46%	-$1.96M	0.11%	205
2014 Q1	$4.14M	Sell	281,585 -46,066	-14%	-$619K	0.18%	165
2013 Q4	$4.16M	Sell	327,651 -178,263	-35%	-$2.05M	0.18%	159
2013 Q3	$4.82M	Sell	505,914 -231,091	-31%	-$2.55M	0.22%	149
2013 Q2	$8.3M	Buy	+737,005	New	+$7.52M	0.39%	91

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Columbia Partners Investment Management's HPQ Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of HP (HPQ) in Q4 2015, closing a stake of 83,733 shares — an estimated $973K sold.

Columbia Partners Investment Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $8.3M in Q2 2013. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Columbia Partners Investment Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 83,733 HP shares in Q4 2015, an estimated $973K.
Columbia Partners Investment Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
Columbia Partners Investment Management's HP position peaked at $8.3M in Q2 2013.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.