Duff & Phelps Investment Management’s HP HPQ Stock Holding History

Duff & Phelps Investment 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 Q4	–	Sell	-68,515	Closed	-$797K	–	238
2015 Q3	$797K	Sell	68,515 -3,523	-5%	-$45.8K	0.01%	213
2015 Q2	$982K	Hold	72,038	–	–	0.02%	213
2015 Q1	$1.02M	Sell	72,038 -5,858	-8%	-$96.6K	0.01%	209
2014 Q4	$1.42M	Sell	77,896 -4,448	-5%	-$74.5K	0.02%	188
2014 Q3	$1.33M	Sell	82,344 -3,985	-5%	-$64.6K	0.02%	187
2014 Q2	$1.32M	Hold	86,329	–	–	0.02%	181
2014 Q1	$1.27M	Sell	86,329 -1,718	-2%	-$23.1K	0.02%	173
2013 Q4	$1.12M	Buy	88,047 +2,400	+3%	+$27.6K	0.02%	184
2013 Q3	$816K	Sell	85,647 -396	-0.5%	-$4.37K	0.01%	209
2013 Q2	$969K	Buy	+86,043	New	+$878K	0.02%	197

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

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

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

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

Duff & Phelps Investment Management's HPQ Position: Q4 2015 in Review

Duff & Phelps Investment Management sold out of HP (HPQ) in Q4 2015, closing a stake of 68,515 shares — an estimated $797K sold.

Duff & Phelps Investment Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Duff & Phelps Investment Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 68,515 HP shares in Q4 2015, an estimated $797K.
Duff & Phelps Investment Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
Duff & Phelps Investment Management's HP position peaked at $1.42M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.