Forty4 Asset Management’s HP HPQ Stock Holding History

Forty4 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
2014 Q1	–	Sell	-57,032	Closed	-$26K	–	136
2013 Q4	$26K	Buy	+57,032	New	+$655K	0.01%	148

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Forty4 Asset Management's HPQ Position: Q2 2014 in Review

Forty4 Asset Management sold out of HP (HPQ) in Q2 2014, closing a stake of 220 shares — an estimated $3K sold.

Forty4 Asset Management first reported a position in HPQ in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Forty4 Asset Management reported no remaining HP position as of Q2 2014 after selling out during the quarter.
Forty4 Asset Management sold 220 HP shares in Q2 2014, an estimated $3K.
Forty4 Asset Management first reported a position in HP in Q1 2014 and held it in 1 quarter.
Forty4 Asset Management's HP position peaked at $3K in Q1 2014.
943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.