Dixon Hubard Feinour & Brown’s HP HPQ Stock Holding History

Dixon Hubard Feinour & Brown’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	-15,740	Closed	-$215K	–	179
2015 Q2	$215K	Buy	15,740 +718	+5%	+$10.7K	0.07%	165
2015 Q1	$213K	Hold	15,022	–	–	0.06%	180
2014 Q4	$274K	Buy	15,022 +1,486	+11%	+$24.9K	0.09%	158
2014 Q3	$218K	Hold	13,536	–	–	0.07%	171
2014 Q2	$207K	Buy	+13,536	New	+$203K	0.07%	180

Other funds holding HPQ

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

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

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

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dixon Hubard Feinour & Brown's HPQ Position: Q3 2015 in Review

Dixon Hubard Feinour & Brown sold out of HP (HPQ) in Q3 2015, closing a stake of 15,740 shares — an estimated $215K sold.

Dixon Hubard Feinour & Brown first reported a position in HPQ in Q2 2014 and held it in 5 quarters. The position peaked at $274K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Dixon Hubard Feinour & Brown reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 15,740 HP shares in Q3 2015, an estimated $215K.
Dixon Hubard Feinour & Brown first reported a position in HP in Q2 2014 and held it in 5 quarters.
Dixon Hubard Feinour & Brown's HP position peaked at $274K in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q3 2015, filed 26 Oct 2015.