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Gyrus Investment Management’s HP HPQ Stock Holding History

Gyrus 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
-261,047
Closed -$3.69M – 40
2015
Q1 		$3.69M Sell
261,047
-5,615
-2% -$92.6K 0.61% 72
2014
Q4 		$4.86M Buy
266,662
+605
+0.2% +$10.1K 0.8% 54
2014
Q3 		$4.29M Buy
266,057
+5,230
+2% +$84.8K 0.75% 54
2014
Q2 		$3.99M Sell
260,827
-826
-0.3% -$12.4K 0.72% 56
2014
Q1 		$4.24M Sell
261,653
-7,817
-3% -$105K 0.74% 52
2013
Q4 		$3.64M Sell
269,470
-18,882
-7% -$217K 0.76% 55
2013
Q3 		$2.83M Buy
288,352
+46,077
+19% +$509K 0.62% 63
2013
Q2 		$2.88M Buy
+242,275
New +$2.47M 0.65% 59

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

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

Gyrus Investment Management sold out of HP (HPQ) in Q2 2015, closing a stake of 261,047 shares — an estimated $3.69M sold.

Gyrus Investment Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $4.86M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Gyrus Investment Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 261,047 HP shares in Q2 2015, an estimated $3.69M.
  • Gyrus Investment Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's HP position peaked at $4.86M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.