Constellation Investments’s HP HPQ Stock Holding History

Constellation Investments’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	$477K	Sell	38,700 -900	-2%	-$9.63K	0.09%	250
2015 Q4	$469K	Sell	39,600 -46,058	-54%	-$589K	0.09%	249
2015 Q3	$996K	Buy	85,658 +220	+0.3%	+$2.86K	0.21%	106
2015 Q2	$1.16M	Buy	85,438 +661	+0.8%	+$9.82K	0.22%	99
2015 Q1	$1.2M	Buy	84,777 +1,541	+2%	+$25.4K	0.23%	95
2014 Q4	$1.52M	Buy	83,236 +3,524	+4%	+$59.1K	0.31%	75
2014 Q3	$1.28M	Buy	79,712 +1,101	+1%	+$17.9K	0.29%	76
2014 Q2	$1.2M	Buy	78,611 +440	+0.6%	+$6.61K	0.28%	83
2014 Q1	$1.15M	Buy	78,171 +440	+0.6%	+$5.92K	0.28%	80
2013 Q4	$988K	Buy	77,731 +5,726	+8%	+$65.8K	0.25%	88
2013 Q3	$686K	Buy	72,005 +3,963	+6%	+$43.8K	0.21%	110
2013 Q2	$766K	Buy	+68,042	New	+$695K	0.27%	86

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Constellation Investments's HPQ Position: Q1 2016 in Review

Constellation Investments reduced its HP (HPQ) stake by 2.3% in Q1 2016, selling an estimated $9.63K and leaving 38,700 shares worth $477K. The position accounts for 0.09% of the portfolio, ranked #250.

Constellation Investments first reported a position in HPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Constellation Investments held 38,700 shares of HP worth $477K as of Q1 2016.
Constellation Investments sold 900 HP shares in Q1 2016, an estimated $9.63K.
HP made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #250 holding.
Constellation Investments first reported a position in HP in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's HP position peaked at $1.52M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.