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Davidson Investment Advisors’s HP HPQ Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-65
Closed – – 204
2016
Q1 		$0 Hold
65
– – ﹤0.01% 218
2015
Q4 		$0 Sell
65
-78
-55% -$998 ﹤0.01% 220
2015
Q3 		$1K Sell
143
-4,217
-97% -$54.8K ﹤0.01% 199
2015
Q2 		$59K Hold
4,360
– – 0.01% 159
2015
Q1 		$61K Hold
4,360
– – 0.01% 153
2014
Q4 		$79K Sell
4,360
-1,530
-26% -$25.6K 0.01% 146
2014
Q3 		$94K Hold
5,890
– – 0.01% 162
2014
Q2 		$90K Hold
5,890
– – 0.01% 140
2014
Q1 		$86K Buy
+5,890
New +$79.2K 0.01% 135

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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

Davidson Investment Advisors's HPQ Position: Q2 2016 in Review

Davidson Investment Advisors sold out of HP (HPQ) in Q2 2016, closing a stake of 65 shares.

Davidson Investment Advisors first reported a position in HPQ in Q1 2014 and held it in 9 quarters. The position peaked at $94K in Q3 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • Davidson Investment Advisors reported no remaining HP position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 65 HP shares in Q2 2016.
  • Davidson Investment Advisors first reported a position in HP in Q1 2014 and held it in 9 quarters.
  • Davidson Investment Advisors's HP position peaked at $94K in Q3 2014.
  • 778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.