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Curian Capital’s HP HPQ Stock Holding History

Curian 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
2016
Q1 		– Sell
-37,698
Closed -$446K – 176
2015
Q4 		$446K Sell
37,698
-786,511
-95% -$10.1M 0.03% 303
2015
Q3 		$9.59M Buy
824,209
+277,838
+51% +$3.61M 0.26% 95
2015
Q2 		$7.45M Buy
546,371
+38,850
+8% +$577K 0.13% 199
2015
Q1 		$7.18M Buy
507,521
+18,373
+4% +$303K 0.12% 200
2014
Q4 		$8.91M Sell
489,148
-89,289
-15% -$1.5M 0.15% 171
2014
Q3 		$9.32M Sell
578,437
-164,712
-22% -$2.67M 0.16% 153
2014
Q2 		$11.4M Sell
743,149
-120,361
-14% -$1.81M 0.2% 118
2014
Q1 		$12.7M Buy
863,510
+755,473
+699% +$10.2M 0.23% 102
2013
Q4 		$1.37M Sell
108,037
-24,748
-19% -$284K 0.02% 343
2013
Q3 		$1.27M Buy
132,785
+9,259
+7% +$102K 0.02% 336
2013
Q2 		$1.39M Buy
+123,526
New +$1.26M 0.03% 288

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
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Curian Capital's HPQ Position: Q1 2016 in Review

Curian Capital sold out of HP (HPQ) in Q1 2016, closing a stake of 37,698 shares — an estimated $446K sold.

Curian Capital first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q1 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Curian Capital reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 37,698 HP shares in Q1 2016, an estimated $446K.
  • Curian Capital first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • Curian Capital's HP position peaked at $12.7M in Q1 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.