Court Place Advisors’s HP HPQ Stock Holding History

Court Place Advisors’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	-17,900	Closed	-$208K	–	135
2015 Q3	$208K	Sell	17,900 -2,977	-14%	-$38.7K	0.14%	124
2015 Q2	$285K	Hold	20,877	–	–	0.18%	107
2015 Q1	$295K	Hold	20,877	–	–	0.19%	110
2014 Q4	$380K	Hold	20,877	–	–	0.25%	91
2014 Q3	$336K	Hold	20,877	–	–	0.23%	92
2014 Q2	$319K	Hold	20,877	–	–	0.22%	97
2014 Q1	$307K	Sell	20,877 -139	-0.7%	-$1.87K	0.22%	91
2013 Q4	$267K	Buy	+21,016	New	+$241K	0.2%	96

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Court Place Advisors's HPQ Position: Q4 2015 in Review

Court Place Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 17,900 shares — an estimated $208K sold.

Court Place Advisors first reported a position in HPQ in Q4 2013 and held it in 8 quarters. The position peaked at $380K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Court Place Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Court Place Advisors sold 17,900 HP shares in Q4 2015, an estimated $208K.
Court Place Advisors first reported a position in HP in Q4 2013 and held it in 8 quarters.
Court Place Advisors's HP position peaked at $380K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Court Place Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.