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Groesbeck Investment Management’s HP HPQ Stock Holding History

Groesbeck 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
-278,938
Closed -$3.95M – 89
2015
Q1 		$3.95M Sell
278,938
-3,964
-1% -$65.4K 1.91% 22
2014
Q4 		$5.16M Hold
282,902
– – 2.53% 14
2014
Q3 		$4.56M Sell
282,902
-7,046
-2% -$114K 2.17% 19
2014
Q2 		$4.43M Sell
289,948
-133,662
-32% -$2.01M 1.93% 18
2014
Q1 		$6.22M Sell
423,610
-105,421
-20% -$1.42M 2.8% 10
2013
Q4 		$6.72M Hold
529,031
– – 2.79% 10
2013
Q3 		$5.04M Hold
529,031
– – 2.19% 18
2013
Q2 		$5.96M Buy
+529,031
New +$5.4M 2.51% 16

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

Groesbeck Investment Management's HPQ Position: Q2 2015 in Review

Groesbeck Investment Management sold out of HP (HPQ) in Q2 2015, closing a stake of 278,938 shares — an estimated $3.95M sold.

Groesbeck Investment Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $6.72M in Q4 2013. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Groesbeck Investment Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Groesbeck Investment Management sold 278,938 HP shares in Q2 2015, an estimated $3.95M.
  • Groesbeck Investment Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
  • Groesbeck Investment Management's HP position peaked at $6.72M in Q4 2013.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Groesbeck Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.