Flossbach Von Storch
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Flossbach Von Storch’s HP HPQ Stock Holding History

Flossbach Von Storch’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
2013
Q4 		– Sell
-506,460
Closed -$4.83M – 91
2013
Q3 		$4.83M Sell
506,460
-881,020
-63% -$9.73M 0.15% 51
2013
Q2 		$15.6M Buy
+1,387,480
New +$14.2M 0.47% 37

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Flossbach Von Storch's HPQ Position: Q4 2013 in Review

Flossbach Von Storch sold out of HP (HPQ) in Q4 2013, closing a stake of 506,460 shares — an estimated $4.83M sold.

Flossbach Von Storch first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $15.6M in Q2 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

  • Flossbach Von Storch reported no remaining HP position as of Q4 2013 after selling out during the quarter.
  • Flossbach Von Storch sold 506,460 HP shares in Q4 2013, an estimated $4.83M.
  • Flossbach Von Storch first reported a position in HP in Q2 2013 and held it in 2 quarters.
  • Flossbach Von Storch's HP position peaked at $15.6M in Q2 2013.
  • 876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Flossbach Von Storch's 13F filing for Q4 2013, filed 23 Jun 2014.