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Counsel Portfolio Services’s HP HPQ Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-413,637
Closed -$7.54M – 299
2014
Q4 		$7.54M Sell
413,637
-7,905
-2% -$132K 0.76% 30
2014
Q3 		$6.79M Sell
421,542
-29,344
-7% -$476K 0.71% 34
2014
Q2 		$6.9M Sell
450,886
-44,342
-9% -$667K 0.65% 38
2014
Q1 		$7.28M Buy
+495,228
New +$6.66M 0.73% 38

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's HPQ Position: Q1 2015 in Review

Counsel Portfolio Services sold out of HP (HPQ) in Q1 2015, closing a stake of 413,637 shares — an estimated $7.54M sold.

Counsel Portfolio Services first reported a position in HPQ in Q1 2014 and held it in 4 quarters. The position peaked at $7.54M in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Counsel Portfolio Services reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 413,637 HP shares in Q1 2015, an estimated $7.54M.
  • Counsel Portfolio Services first reported a position in HP in Q1 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's HP position peaked at $7.54M in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.