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EDMP Inc’s HP HPQ Stock Holding History

EDMP Inc’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
Q2 		– Sell
-144,501
Closed -$1.78M – 66
2016
Q1 		$1.78M Sell
144,501
-3,272
-2% -$35K 1.7% 26
2015
Q4 		$1.75M Sell
147,773
-195,600
-57% -$2.5M 1.68% 28
2015
Q3 		$3.99M Buy
343,373
+740
+0.2% +$9.61K 4.06% 6
2015
Q2 		$4.67M Sell
342,633
-10,709
-3% -$159K 4.47% 5
2015
Q1 		$5M Sell
353,342
-2,433
-0.7% -$40.1K 4.6% 4
2014
Q4 		$6.48M Sell
355,775
-13,012
-4% -$218K 6.07% 1
2014
Q3 		$5.94M Sell
368,787
-2,981
-0.8% -$48.3K 5.57% 1
2014
Q2 		$5.69M Sell
371,768
-2,420
-0.6% -$36.4K 5.33% 2
2014
Q1 		$5.5M Sell
374,188
-27,413
-7% -$369K 5.07% 1
2013
Q4 		$5.1M Sell
401,601
-13,890
-3% -$160K 4.5% 2
2013
Q3 		$3.96M Sell
415,491
-4,045
-1% -$44.7K 3.99% 10
2013
Q2 		$4.72M Buy
+419,536
New +$4.28M 4.84% 2

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EDMP Inc's HPQ Position: Q2 2016 in Review

EDMP Inc sold out of HP (HPQ) in Q2 2016, closing a stake of 144,501 shares — an estimated $1.78M sold.

EDMP Inc first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $6.48M in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

  • EDMP Inc reported no remaining HP position as of Q2 2016 after selling out during the quarter.
  • EDMP Inc sold 144,501 HP shares in Q2 2016, an estimated $1.78M.
  • EDMP Inc first reported a position in HP in Q2 2013 and held it in 12 quarters.
  • EDMP Inc's HP position peaked at $6.48M in Q4 2014.
  • 778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on EDMP Inc's 13F filing for Q2 2016, filed 25 Jul 2016.