DW Partners’s HP HPQ Stock Holding History

DW Partners’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 Q2	–	Sell	-352,320	Closed	-$5.01M	–	35
2015 Q1	$5.01M	Buy	+352,320	New	+$5.81M	1.82%	21

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DW Partners's HPQ Position: Q2 2015 in Review

DW Partners sold out of HP (HPQ) in Q2 2015, closing a stake of 352,320 shares — an estimated $5.01M sold.

DW Partners first reported a position in HPQ in Q1 2015 and held it in 1 quarter. The position peaked at $5.01M in Q1 2015. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

DW Partners reported no remaining HP position as of Q2 2015 after selling out during the quarter.
DW Partners sold 352,320 HP shares in Q2 2015, an estimated $5.01M.
DW Partners first reported a position in HP in Q1 2015 and held it in 1 quarter.
DW Partners's HP position peaked at $5.01M in Q1 2015.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on DW Partners's 13F filing for Q2 2015, filed 14 Aug 2015.