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Green Arrow Capital Management’s HP HPQ Stock Holding History

Green Arrow 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
Q2 		– Sell
-37,707
Closed -$534K – 172
2015
Q1 		$534K Buy
+37,707
New +$622K 0.07% 124
2014
Q2 		– Sell
-426,527
Closed -$6.27M – 204
2014
Q1 		$6.27M Buy
+426,527
New +$5.74M 0.53% 57

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

Green Arrow Capital Management's HPQ Position: Q2 2015 in Review

Green Arrow Capital Management sold out of HP (HPQ) in Q2 2015, closing a stake of 37,707 shares — an estimated $534K sold.

Green Arrow Capital Management first reported a position in HPQ in Q1 2014 and held it in 2 quarters. The position peaked at $6.27M in Q1 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Green Arrow Capital Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 37,707 HP shares in Q2 2015, an estimated $534K.
  • Green Arrow Capital Management first reported a position in HP in Q1 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's HP position peaked at $6.27M in Q1 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.