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Edgar Lomax Company’s HP HPQ Stock Holding History

Edgar Lomax Company’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
2016
Q1 		– Sell
-51,445
Closed -$609K – 65
2015
Q4 		$609K Sell
51,445
-2,701,786
-98% -$34.6M 0.04% 60
2015
Q3 		$32M Sell
2,753,231
-104,375
-4% -$1.36M 2.43% 16
2015
Q2 		$38.9M Sell
2,857,606
-34,076
-1% -$506K 2.61% 16
2015
Q1 		$40.9M Sell
2,891,682
-79,382
-3% -$1.31M 2.67% 15
2014
Q4 		$54.1M Buy
2,971,064
+73,040
+3% +$1.22M 3.39% 12
2014
Q3 		$46.7M Buy
2,898,024
+45,163
+2% +$732K 3.16% 11
2014
Q2 		$43.6M Sell
2,852,861
-880
-0% -$13.2K 3.08% 11
2014
Q1 		$41.9M Sell
2,853,741
-34,517
-1% -$464K 3.09% 11
2013
Q4 		$36.7M Sell
2,888,258
-60,335
-2% -$693K 2.77% 12
2013
Q3 		$28.1M Sell
2,948,593
-268,203
-8% -$2.96M 2.3% 14
2013
Q2 		$36.2M Buy
+3,216,796
New +$32.8M 2.82% 11

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

Edgar Lomax Company's HPQ Position: Q1 2016 in Review

Edgar Lomax Company sold out of HP (HPQ) in Q1 2016, closing a stake of 51,445 shares — an estimated $609K sold.

Edgar Lomax Company first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $54.1M in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Edgar Lomax Company reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Edgar Lomax Company sold 51,445 HP shares in Q1 2016, an estimated $609K.
  • Edgar Lomax Company first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • Edgar Lomax Company's HP position peaked at $54.1M in Q4 2014.
  • 790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Edgar Lomax Company's 13F filing for Q1 2016, filed 16 May 2016.