Fagan Associates’s HP HPQ Stock Holding History

Fagan Associates’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	-103,186	Closed	-$1.46M	–	97
2015 Q1	$1.46M	Buy	103,186 +10,030	+11%	+$165K	1.08%	33
2014 Q4	$1.7M	Buy	+93,156	New	+$1.56M	1.35%	24

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

Fagan Associates's HPQ Position: Q2 2015 in Review

Fagan Associates sold out of HP (HPQ) in Q2 2015, closing a stake of 103,186 shares — an estimated $1.46M sold.

Fagan Associates first reported a position in HPQ in Q4 2014 and held it in 2 quarters. The position peaked at $1.7M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Fagan Associates reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Fagan Associates sold 103,186 HP shares in Q2 2015, an estimated $1.46M.
Fagan Associates first reported a position in HP in Q4 2014 and held it in 2 quarters.
Fagan Associates's HP position peaked at $1.7M in Q4 2014.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.