Factory Mutual Insurance’s HP HPQ Stock Holding History

Factory Mutual Insurance’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	-530,561	Closed	-$6.17M	–	193
2015 Q3	$6.17M	Hold	530,561	–	–	0.08%	159
2015 Q2	$7.23M	Hold	530,561	–	–	0.09%	157
2015 Q1	$7.51M	Hold	530,561	–	–	0.1%	157
2014 Q4	$9.67M	Hold	530,561	–	–	0.13%	143
2014 Q3	$8.55M	Hold	530,561	–	–	0.12%	145
2014 Q2	$8.12M	Hold	530,561	–	–	0.11%	147
2014 Q1	$7.8M	Hold	530,561	–	–	0.11%	146
2013 Q4	$6.74M	Sell	530,561 -220,200	-29%	-$2.53M	0.1%	144
2013 Q3	$7.16M	Sell	750,761 -220,200	-23%	-$2.43M	0.11%	138
2013 Q2	$10.9M	Buy	+970,961	New	+$9.91M	0.18%	125

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

Factory Mutual Insurance's HPQ Position: Q4 2015 in Review

Factory Mutual Insurance sold out of HP (HPQ) in Q4 2015, closing a stake of 530,561 shares — an estimated $6.17M sold.

Factory Mutual Insurance first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2013. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Factory Mutual Insurance reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 530,561 HP shares in Q4 2015, an estimated $6.17M.
Factory Mutual Insurance first reported a position in HP in Q2 2013 and held it in 10 quarters.
Factory Mutual Insurance's HP position peaked at $10.9M in Q2 2013.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.