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Grandfield & Dodd’s HP HPQ Stock Holding History

Grandfield & Dodd’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
2016
Q1 		– Sell
-10,438
Closed -$124K – 169
2015
Q4 		$124K Sell
10,438
-20,612
-66% -$264K 0.02% 170
2015
Q3 		$361K Hold
31,050
– – 0.06% 125
2015
Q2 		$423K Sell
31,050
-2,475
-7% -$36.8K 0.06% 122
2015
Q1 		$474K Sell
33,525
-2,863
-8% -$47.2K 0.07% 114
2014
Q4 		$663K Sell
36,388
-291
-0.8% -$4.88K 0.1% 95
2014
Q3 		$591K Buy
36,679
+42
+0.1% +$681 0.09% 103
2014
Q2 		$560K Sell
36,637
-705
-2% -$10.6K 0.08% 114
2014
Q1 		$549K Buy
37,342
+17,088
+84% +$230K 0.09% 114
2013
Q4 		$257K Sell
20,254
-6,681
-25% -$76.7K 0.04% 153
2013
Q3 		$257K Sell
26,935
-4,818
-15% -$53.2K 0.05% 147
2013
Q2 		$358K Buy
+31,753
New +$324K 0.07% 130

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
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

Grandfield & Dodd's HPQ Position: Q1 2016 in Review

Grandfield & Dodd sold out of HP (HPQ) in Q1 2016, closing a stake of 10,438 shares — an estimated $124K sold.

Grandfield & Dodd first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $663K in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Grandfield & Dodd reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Grandfield & Dodd sold 10,438 HP shares in Q1 2016, an estimated $124K.
  • Grandfield & Dodd first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • Grandfield & Dodd's HP position peaked at $663K in Q4 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Grandfield & Dodd's 13F filing for Q1 2016, filed 6 May 2016.