Gems Management Ltd’s HP HPQ Stock Holding History

Gems Management Ltd’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 Q3	–	Sell	-101,992	Closed	-$1.15M	–	41
2013 Q2	$1.15M	Buy	+101,992	New	+$1.04M	2.82%	19

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

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

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

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Gems Management Ltd's HPQ Position: Q3 2013 in Review

Gems Management Ltd sold out of HP (HPQ) in Q3 2013, closing a stake of 101,992 shares — an estimated $1.15M sold.

Gems Management Ltd first reported a position in HPQ in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 769 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

Gems Management Ltd reported no remaining HP position as of Q3 2013 after selling out during the quarter.
Gems Management Ltd sold 101,992 HP shares in Q3 2013, an estimated $1.15M.
Gems Management Ltd first reported a position in HP in Q2 2013 and held it in 1 quarter.
Gems Management Ltd's HP position peaked at $1.15M in Q2 2013.
769 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.