Formidable Asset Management’s HP HPQ Stock Holding History

Formidable Asset Management’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	-658	Closed	-$8K	–	279
2016 Q1	$8K	Hold	658	–	–	0.01%	368
2015 Q4	$7K	Sell	658 -791	-55%	-$10.1K	﹤0.01%	422
2015 Q3	$16K	Hold	1,449	–	–	0.01%	343
2015 Q2	$20K	Hold	1,449	–	–	0.01%	289
2015 Q1	$22K	Sell	1,449 -1,431	-50%	-$23.6K	0.01%	270
2014 Q4	$52K	Hold	2,880	–	–	0.04%	193
2014 Q3	$47K	Hold	2,880	–	–	0.03%	199
2014 Q2	$44K	Hold	2,880	–	–	0.03%	219
2014 Q1	$42K	Hold	2,880	–	–	0.03%	203
2013 Q4	$38K	Hold	2,880	–	–	0.03%	225
2013 Q3	$28K	Buy	+2,880	New	+$31.8K	0.02%	213

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Formidable Asset Management's HPQ Position: Q2 2016 in Review

Formidable Asset Management sold out of HP (HPQ) in Q2 2016, closing a stake of 658 shares — an estimated $8K sold.

Formidable Asset Management first reported a position in HPQ in Q3 2013 and held it in 11 quarters. The position peaked at $52K in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

Formidable Asset Management reported no remaining HP position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 658 HP shares in Q2 2016, an estimated $8K.
Formidable Asset Management first reported a position in HP in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's HP position peaked at $52K in Q4 2014.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.