Garland Capital Management’s HP HPQ Stock Holding History

Garland Capital 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
2015 Q4	–	Sell	-226,806	Closed	-$2.64M	–	33
2015 Q3	$2.64M	Buy	226,806 +37,874	+20%	+$492K	2.06%	34
2015 Q2	$2.57M	Sell	188,932 -37,434	-17%	-$556K	2.23%	29
2015 Q1	$3.2M	Buy	226,366 +5,726	+3%	+$94.5K	2.11%	32
2014 Q4	$4.02M	Buy	220,640 +9,688	+5%	+$162K	2.62%	17
2014 Q3	$3.4M	Sell	210,952 -4,734	-2%	-$76.8K	2.43%	22
2014 Q2	$3.3M	Buy	215,686 +220	+0.1%	+$3.31K	2.21%	27
2014 Q1	$3.17M	Buy	215,466 +4,074	+2%	+$54.8K	2.07%	28
2013 Q4	$2.69M	Buy	211,392 +4,624	+2%	+$53.1K	1.79%	35
2013 Q3	$1.97M	Sell	206,768 -1,321	-0.6%	-$14.6K	1.67%	34
2013 Q2	$2.34M	Buy	+208,089	New	+$2.12M	1.69%	38

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Garland Capital Management's HPQ Position: Q4 2015 in Review

Garland Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 226,806 shares — an estimated $2.64M sold.

Garland Capital Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $4.02M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Garland Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Garland Capital Management sold 226,806 HP shares in Q4 2015, an estimated $2.64M.
Garland Capital Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
Garland Capital Management's HP position peaked at $4.02M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Garland Capital Management's 13F filing for Q4 2015, filed 21 Jan 2016.