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Haberer Registered Investment Advisor’s HP HPQ Stock Holding History

Haberer Registered Investment Advisor’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 		$47K Hold
3,299
– – 0.03% 135
2014
Q4 		$60K Hold
3,299
– – 0.03% 128
2014
Q3 		$53K Hold
3,299
– – 0.03% 144
2014
Q2 		$50K Hold
3,299
– – 0.02% 159
2014
Q1 		$48K Buy
3,299
+2,088
+172% +$28.1K 0.02% 159
2013
Q4 		$15K Sell
1,211
-1,321
-52% -$15.2K 0.01% 231
2013
Q3 		$24K Hold
2,532
– – 0.01% 202
2013
Q2 		$29K Buy
+2,532
New +$25.8K 0.01% 226

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's HPQ Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its HP (HPQ) position steady in Q1 2015 at 3,299 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #135.

Haberer Registered Investment Advisor first reported a position in HPQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $60K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Haberer Registered Investment Advisor held 3,299 shares of HP worth $47K as of Q1 2015.
  • Haberer Registered Investment Advisor left its HP share count unchanged in Q1 2015.
  • HP made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #135 holding.
  • Haberer Registered Investment Advisor first reported a position in HP in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's HP position peaked at $60K in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.