Croft-Leominster’s HP HPQ Stock Holding History

Croft-Leominster’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	–	Sell	-143,102	Closed	-$1.69M	–	174
2015 Q4	$1.69M	Buy	+143,102	New	+$1.83M	0.36%	72

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

Croft-Leominster's HPQ Position: Q1 2016 in Review

Croft-Leominster sold out of HP (HPQ) in Q1 2016, closing a stake of 143,102 shares — an estimated $1.69M sold.

Croft-Leominster first reported a position in HPQ in Q4 2015 and held it in 1 quarter. The position peaked at $1.69M in Q4 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Croft-Leominster reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 143,102 HP shares in Q1 2016, an estimated $1.69M.
Croft-Leominster first reported a position in HP in Q4 2015 and held it in 1 quarter.
Croft-Leominster's HP position peaked at $1.69M in Q4 2015.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.