First Pacific Advisors’s HP HPQ Stock Holding History

First Pacific Advisors’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
2014 Q1	–	Sell	-24,442	Closed	-$311K	–	143
2013 Q4	$311K	Sell	24,442 -7,494,727	-100%	-$86.1M	﹤0.01%	115
2013 Q3	$71.6M	Buy	7,519,169 +23,121	+0.3%	+$255K	0.74%	43
2013 Q2	$84.4M	Buy	+7,496,048	New	+$76.5M	0.9%	41

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

First Pacific Advisors's HPQ Position: Q1 2014 in Review

First Pacific Advisors sold out of HP (HPQ) in Q1 2014, closing a stake of 24,442 shares — an estimated $311K sold.

First Pacific Advisors first reported a position in HPQ in Q2 2013 and held it in 3 quarters. The position peaked at $84.4M in Q2 2013. 900 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

First Pacific Advisors reported no remaining HP position as of Q1 2014 after selling out during the quarter.
First Pacific Advisors sold 24,442 HP shares in Q1 2014, an estimated $311K.
First Pacific Advisors first reported a position in HP in Q2 2013 and held it in 3 quarters.
First Pacific Advisors's HP position peaked at $84.4M in Q2 2013.
900 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.