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Fulton Breakefield Broenniman’s HP HPQ Stock Holding History

Fulton Breakefield Broenniman’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
Q4 		– Sell
-26,054
Closed -$420K – 134
2014
Q3 		$420K Sell
26,054
-3,611
-12% -$58.6K 0.1% 123
2014
Q2 		$453K Sell
29,665
-44
-0.1% -$661 0.11% 121
2014
Q1 		$436K Sell
29,709
-15,584
-34% -$210K 0.11% 119
2013
Q4 		$575K Sell
45,293
-1,103
-2% -$12.7K 0.15% 120
2013
Q3 		$442K Sell
46,396
-9,909
-18% -$109K 0.12% 128
2013
Q2 		$634K Buy
+56,305
New +$575K 0.19% 119

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fulton Breakefield Broenniman's HPQ Position: Q4 2014 in Review

Fulton Breakefield Broenniman sold out of HP (HPQ) in Q4 2014, closing a stake of 26,054 shares — an estimated $420K sold.

Fulton Breakefield Broenniman first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $634K in Q2 2013. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Fulton Breakefield Broenniman reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 26,054 HP shares in Q4 2014, an estimated $420K.
  • Fulton Breakefield Broenniman first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Fulton Breakefield Broenniman's HP position peaked at $634K in Q2 2013.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.