Cove Street Capital’s HP HPQ Stock Holding History

Cove Street Capital’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
2013 Q3	–	Sell	-434,256	Closed	-$4.89M	–	70
2013 Q2	$4.89M	Buy	+434,256	New	+$4.43M	1.07%	48

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Cove Street Capital's HPQ Position: Q3 2013 in Review

Cove Street Capital sold out of HP (HPQ) in Q3 2013, closing a stake of 434,256 shares — an estimated $4.89M sold.

Cove Street Capital first reported a position in HPQ in Q2 2013 and held it in 1 quarter. The position peaked at $4.89M in Q2 2013. 769 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

Cove Street Capital reported no remaining HP position as of Q3 2013 after selling out during the quarter.
Cove Street Capital sold 434,256 HP shares in Q3 2013, an estimated $4.89M.
Cove Street Capital first reported a position in HP in Q2 2013 and held it in 1 quarter.
Cove Street Capital's HP position peaked at $4.89M in Q2 2013.
769 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on Cove Street Capital's 13F filing for Q3 2013, filed 19 Nov 2013.