Henry H. Armstrong Associates’s HP HPQ Stock Holding History

Henry H. Armstrong Associates’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
2014 Q3	–	Sell	-18,937	Closed	-$290K	–	41
2014 Q2	$290K	Hold	18,937	–	–	0.07%	33
2014 Q1	$278K	Hold	18,937	–	–	0.07%	34
2013 Q4	$241K	Buy	+18,937	New	+$218K	0.05%	34
2013 Q3	–	Sell	-18,937	Closed	-$213K	–	35
2013 Q2	$213K	Buy	+18,937	New	+$193K	0.06%	34

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Henry H. Armstrong Associates's HPQ Position: Q3 2014 in Review

Henry H. Armstrong Associates sold out of HP (HPQ) in Q3 2014, closing a stake of 18,937 shares — an estimated $290K sold.

Henry H. Armstrong Associates first reported a position in HPQ in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

Henry H. Armstrong Associates reported no remaining HP position as of Q3 2014 after selling out during the quarter.
Henry H. Armstrong Associates sold 18,937 HP shares in Q3 2014, an estimated $290K.
Henry H. Armstrong Associates first reported a position in HP in Q2 2013 and held it in 4 quarters.
Henry H. Armstrong Associates's HP position peaked at $290K in Q2 2014.
955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2014, filed 20 Oct 2014.