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DLS Capital Management’s HP HPQ Stock Holding History

DLS 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
2014
Q4 		$342K Hold
18,772
– – 2.7% 6
2014
Q3 		$302K Sell
18,772
-44,040
-70% -$714K 2.34% 11
2014
Q2 		$961K Sell
62,812
-2,984
-5% -$44.9K 6.12% 2
2014
Q1 		$966K Sell
65,796
-478,054
-88% -$6.43M 1.44% 11
2013
Q4 		$6.91M Buy
543,850
+22,020
+4% +$253K 5.12% 7
2013
Q3 		$4.97M Sell
521,830
-11,010
-2% -$122K 2.83% 15
2013
Q2 		$6M Buy
+532,840
New +$5.44M 3.27% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DLS Capital Management's HPQ Position: Q4 2014 in Review

DLS Capital Management held its HP (HPQ) position steady in Q4 2014 at 18,772 shares worth $342K. The position accounts for 2.7% of the portfolio, ranked #6.

DLS Capital Management first reported a position in HPQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.91M in Q4 2013. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • DLS Capital Management held 18,772 shares of HP worth $342K as of Q4 2014.
  • DLS Capital Management left its HP share count unchanged in Q4 2014.
  • HP made up 2.7% of DLS Capital Management's portfolio in Q4 2014, its #6 holding.
  • DLS Capital Management first reported a position in HP in Q2 2013 and has held it in 7 quarters since.
  • DLS Capital Management's HP position peaked at $6.91M in Q4 2013.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.