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Country Club Trust’s HP HPQ Stock Holding History

Country Club Trust’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
-64,739
Closed -$1.18M – 221
2014
Q4 		$1.18M Sell
64,739
-43,379
-40% -$727K 0.16% 129
2014
Q3 		$1.74M Hold
108,118
– – 0.23% 100
2014
Q2 		$1.65M Buy
108,118
+25,983
+32% +$391K 0.22% 106
2014
Q1 		$1.21M Buy
+82,135
New +$1.1M 0.17% 113

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

Country Club Trust's HPQ Position: Q1 2015 in Review

Country Club Trust sold out of HP (HPQ) in Q1 2015, closing a stake of 64,739 shares — an estimated $1.18M sold.

Country Club Trust first reported a position in HPQ in Q1 2014 and held it in 4 quarters. The position peaked at $1.74M in Q3 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Country Club Trust reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Country Club Trust sold 64,739 HP shares in Q1 2015, an estimated $1.18M.
  • Country Club Trust first reported a position in HP in Q1 2014 and held it in 4 quarters.
  • Country Club Trust's HP position peaked at $1.74M in Q3 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.