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Dialectic Capital Management’s HP HPQ Stock Holding History

Dialectic 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
Q1 		– Sell
-58,967
Closed -$1.07M – 237
2014
Q4 		$1.07M Buy
+58,967
New +$988K 0.2% 154
2014
Q3 		– Sell
-108,777
Closed -$1.66M – 175
2014
Q2 		$1.66M Buy
+108,777
New +$1.64M 0.53% 67

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's HPQ Position: Q1 2015 in Review

Dialectic Capital Management sold out of HP (HPQ) in Q1 2015, closing a stake of 58,967 shares — an estimated $1.07M sold.

Dialectic Capital Management first reported a position in HPQ in Q2 2014 and held it in 2 quarters. The position peaked at $1.66M in Q2 2014. 960 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Dialectic Capital Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 58,967 HP shares in Q1 2015, an estimated $1.07M.
  • Dialectic Capital Management first reported a position in HP in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's HP position peaked at $1.66M in Q2 2014.
  • 960 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.