GCT
HPQ icon

Galaxy Capital Trading’s HP HPQ Stock Holding History

Galaxy Capital Trading’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 		$252K Sell
19,818
-47,563
-71% -$546K 0.63% 57
2013
Q3 		$642K Buy
67,381
+40,517
+151% +$447K 0.49% 66
2013
Q2 		$303K Buy
+26,864
New +$274K 0.26% 125

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

Galaxy Capital Trading's HPQ Position: Q4 2013 in Review

Galaxy Capital Trading reduced its HP (HPQ) stake by 71% in Q4 2013, selling an estimated $546K and leaving 19,818 shares worth $252K. The position accounts for 0.63% of the portfolio, ranked #57.

Galaxy Capital Trading first reported a position in HPQ in Q2 2013 and has held it in 3 quarters since. The position peaked at $642K in Q3 2013. 875 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

  • Galaxy Capital Trading held 19,818 shares of HP worth $252K as of Q4 2013.
  • Galaxy Capital Trading sold 47,563 HP shares in Q4 2013, an estimated $546K.
  • HP made up 0.63% of Galaxy Capital Trading's portfolio in Q4 2013, its #57 holding.
  • Galaxy Capital Trading first reported a position in HP in Q2 2013 and has held it in 3 quarters since.
  • Galaxy Capital Trading's HP position peaked at $642K in Q3 2013.
  • 875 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.