Hedeker Wealth’s HP HPQ Stock Holding History

Hedeker Wealth’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
2016 Q1	–	Sell	-11	Closed	–	–	114
2015 Q4	$0	Buy	+11	New	+$141	﹤0.01%	155
2015 Q3	–	Sell	-24	Closed	–	–	126
2015 Q2	$0	Buy	+24	New	+$356	﹤0.01%	156
2015 Q1	–	Sell	-24	Closed	–	–	118
2014 Q4	$0	Buy	+24	New	+$402	﹤0.01%	149

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Hedeker Wealth's HPQ Position: Q1 2016 in Review

Hedeker Wealth sold out of HP (HPQ) in Q1 2016, closing a stake of 11 shares.

Hedeker Wealth first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Hedeker Wealth reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 11 HP shares in Q1 2016.
Hedeker Wealth first reported a position in HP in Q4 2014 and held it in 3 quarters.
Hedeker Wealth's HP position peaked at $0 in Q4 2015.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.