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General Motors Investment Management’s HP HPQ Stock Holding History

General Motors Investment 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
Q2 		– Sell
-148,446
Closed -$2.1M – 302
2015
Q1 		$2.1M Sell
148,446
-27,364
-16% -$451K 0.18% 80
2014
Q4 		$3.2M Sell
175,810
-43,650
-20% -$732K 0.26% 69
2014
Q3 		$3.54M Buy
219,460
+38,610
+21% +$626K 0.29% 68
2014
Q2 		$2.77M Sell
180,850
-5,060
-3% -$76.1K 0.22% 79
2014
Q1 		$2.73M Sell
185,910
-39,945
-18% -$537K 0.23% 80
2013
Q4 		$2.87M Sell
225,855
-5,756
-2% -$66.1K 0.23% 83
2013
Q3 		$2.21M Buy
231,611
+16,680
+8% +$184K 0.19% 100
2013
Q2 		$2.42M Buy
+214,931
New +$2.19M 0.21% 86

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
Fidelity Investments
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's HPQ Position: Q2 2015 in Review

General Motors Investment Management sold out of HP (HPQ) in Q2 2015, closing a stake of 148,446 shares — an estimated $2.1M sold.

General Motors Investment Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $3.54M in Q3 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • General Motors Investment Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 148,446 HP shares in Q2 2015, an estimated $2.1M.
  • General Motors Investment Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's HP position peaked at $3.54M in Q3 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.