DCLA
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Douglas C. Lane & Associates’s HP HPQ Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$2.23M Buy
188,069
+169,158
+894% +$2.16M 0.06% 140
2015
Q3 		$220K Hold
18,911
– – 0.01% 218
2015
Q2 		$258K Sell
18,911
-682
-3% -$10.1K 0.01% 206
2015
Q1 		$277K Buy
19,593
+2,417
+14% +$39.9K 0.01% 201
2014
Q4 		$313K Buy
17,176
+637
+4% +$10.7K 0.01% 197
2014
Q3 		$266K Buy
16,539
+1,477
+10% +$24K 0.01% 196
2014
Q2 		$230K Buy
15,062
+1,432
+11% +$21.5K 0.01% 195
2014
Q1 		$200K Buy
+13,630
New +$183K 0.01% 205

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's HPQ Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its HP (HPQ) stake by 894% in Q4 2015, buying an estimated $2.16M and bringing the position to 188,069 shares worth $2.23M. The position accounts for 0.06% of the portfolio, ranked #140.

Douglas C. Lane & Associates first reported a position in HPQ in Q1 2014 and has held it in 8 quarters since. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Douglas C. Lane & Associates held 188,069 shares of HP worth $2.23M as of Q4 2015.
  • Douglas C. Lane & Associates bought 169,158 HP shares in Q4 2015, an estimated $2.16M.
  • HP made up 0.06% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #140 holding.
  • Douglas C. Lane & Associates first reported a position in HP in Q1 2014 and has held it in 8 quarters since.
  • 812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.