Gamble Jones Investment Counsel’s HP HPQ Stock Holding History

Gamble Jones Investment Counsel’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
2015 Q3	–	Sell	-72,111	Closed	-$983K	–	214
2015 Q2	$983K	Hold	72,111	–	–	0.1%	128
2015 Q1	$1.02M	Sell	72,111 -15,269	-17%	-$252K	0.11%	129
2014 Q4	$1.59M	Buy	87,380 +441	+0.5%	+$7.39K	0.16%	100
2014 Q3	$1.4M	Sell	86,939 -331	-0.4%	-$5.37K	0.15%	102
2014 Q2	$1.33M	Buy	87,270 +20,545	+31%	+$309K	0.15%	104
2014 Q1	$981K	Hold	66,725	–	–	0.11%	120
2013 Q4	$848K	Hold	66,725	–	–	0.1%	127
2013 Q3	$636K	Hold	66,725	–	–	0.08%	141
2013 Q2	$751K	Buy	+66,725	New	+$681K	0.1%	126

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's HPQ Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of HP (HPQ) in Q3 2015, closing a stake of 72,111 shares — an estimated $983K sold.

Gamble Jones Investment Counsel first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Gamble Jones Investment Counsel reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 72,111 HP shares in Q3 2015, an estimated $983K.
Gamble Jones Investment Counsel first reported a position in HP in Q2 2013 and held it in 9 quarters.
Gamble Jones Investment Counsel's HP position peaked at $1.59M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.