Guardian Investor Services’s HP HPQ Stock Holding History

Guardian Investor Services’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 Q1	$391K	Sell	27,640 -792	-3%	-$13.1K	0.31%	78
2014 Q4	$518K	Sell	28,432 -720	-2%	-$12.1K	0.41%	56
2014 Q3	$470K	Sell	29,152 -1,890	-6%	-$30.7K	0.38%	57
2014 Q2	$475K	Sell	31,042 -1,592	-5%	-$23.9K	0.37%	64
2014 Q1	$480K	Sell	32,634 -1,281	-4%	-$17.2K	0.37%	59
2013 Q4	$431K	Sell	33,915 -108	-0.3%	-$1.24K	0.33%	72
2013 Q3	$324K	Sell	34,023 -905	-3%	-$9.99K	0.27%	88
2013 Q2	$393K	Buy	+34,928	New	+$357K	0.34%	73

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Guardian Investor Services's HPQ Position: Q1 2015 in Review

Guardian Investor Services reduced its HP (HPQ) stake by 2.8% in Q1 2015, selling an estimated $13.1K and leaving 27,640 shares worth $391K. The position accounts for 0.31% of the portfolio, ranked #78.

Guardian Investor Services first reported a position in HPQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $518K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Guardian Investor Services held 27,640 shares of HP worth $391K as of Q1 2015.
Guardian Investor Services sold 792 HP shares in Q1 2015, an estimated $13.1K.
HP made up 0.31% of Guardian Investor Services's portfolio in Q1 2015, its #78 holding.
Guardian Investor Services first reported a position in HP in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's HP position peaked at $518K in Q4 2014.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.