CPP
HPQ icon

Crow Point Partners’s HP HPQ Stock Holding History

Crow Point Partners’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
Q3 		$306K Sell
26,274
-2,070
-7% -$26.9K 0.05% 155
2015
Q2 		$386K Buy
28,344
+2,037
+8% +$30.3K 0.06% 144
2015
Q1 		$372K Buy
+26,307
New +$434K 0.05% 143
2014
Q3 		$455K Sell
28,230
-1,101
-4% -$17.9K 0.06% 132
2014
Q2 		$431K Hold
29,331
– – 0.06% 133
2014
Q1 		$431K Buy
+29,331
New +$394K 0.06% 133

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crow Point Partners's HPQ Position: Q3 2015 in Review

Crow Point Partners reduced its HP (HPQ) stake by 7.3% in Q3 2015, selling an estimated $26.9K and leaving 26,274 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #155.

Crow Point Partners first reported a position in HPQ in Q1 2014 and has held it in 6 quarters since. The position peaked at $455K in Q3 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Crow Point Partners held 26,274 shares of HP worth $306K as of Q3 2015.
  • Crow Point Partners sold 2,070 HP shares in Q3 2015, an estimated $26.9K.
  • HP made up 0.05% of Crow Point Partners's portfolio in Q3 2015, its #155 holding.
  • Crow Point Partners first reported a position in HP in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's HP position peaked at $455K in Q3 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.