Daruma Capital Management’s HP HPQ Stock Holding History

Daruma Capital Management’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	-68,141	Closed	-$767K	–	79
2013 Q2	$767K	Buy	+68,141	New	+$696K	0.04%	55

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Daruma Capital Management's HPQ Position: Q3 2013 in Review

Daruma Capital Management sold out of HP (HPQ) in Q3 2013, closing a stake of 68,141 shares — an estimated $767K sold.

Daruma Capital Management first reported a position in HPQ in Q2 2013 and held it in 1 quarter. The position peaked at $767K in Q2 2013. 769 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

Daruma Capital Management reported no remaining HP position as of Q3 2013 after selling out during the quarter.
Daruma Capital Management sold 68,141 HP shares in Q3 2013, an estimated $767K.
Daruma Capital Management first reported a position in HP in Q2 2013 and held it in 1 quarter.
Daruma Capital Management's HP position peaked at $767K in Q2 2013.
769 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on Daruma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.