DCM
HPQ icon

Decatur Capital Management’s HP HPQ Stock Holding History

Decatur 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
2015
Q3 		– Sell
-997,110
Closed -$13.6M – 109
2015
Q2 		$13.6M Buy
997,110
+41,728
+4% +$620K 1.69% 32
2015
Q1 		$13.5M Buy
955,382
+28,076
+3% +$463K 1.68% 31
2014
Q4 		$16.9M Buy
927,306
+205,380
+28% +$3.44M 2.26% 19
2014
Q3 		$11.6M Buy
721,926
+141,534
+24% +$2.3M 1.95% 23
2014
Q2 		$8.88M Buy
580,392
+2,092
+0.4% +$31.4K 1.67% 23
2014
Q1 		$8.5M Buy
578,300
+171,756
+42% +$2.31M 1.62% 23
2013
Q4 		$5.17M Buy
+406,544
New +$4.67M 1% 49

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

Decatur Capital Management's HPQ Position: Q3 2015 in Review

Decatur Capital Management sold out of HP (HPQ) in Q3 2015, closing a stake of 997,110 shares — an estimated $13.6M sold.

Decatur Capital Management first reported a position in HPQ in Q4 2013 and held it in 7 quarters. The position peaked at $16.9M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Decatur Capital Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Decatur Capital Management sold 997,110 HP shares in Q3 2015, an estimated $13.6M.
  • Decatur Capital Management first reported a position in HP in Q4 2013 and held it in 7 quarters.
  • Decatur Capital Management's HP position peaked at $16.9M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.