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Herring Creek Capital Management’s HP HPQ Stock Holding History

Herring Creek Capital 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
2014
Q1 		– Sell
-1,389,334
Closed -$17.7M – 27
2013
Q4 		$17.7M Buy
+1,389,334
New +$16M 4.06% 12

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Herring Creek Capital Management's HPQ Position: Q1 2014 in Review

Herring Creek Capital Management sold out of HP (HPQ) in Q1 2014, closing a stake of 1,389,334 shares — an estimated $17.7M sold.

Herring Creek Capital Management first reported a position in HPQ in Q4 2013 and held it in 1 quarter. The position peaked at $17.7M in Q4 2013. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Herring Creek Capital Management reported no remaining HP position as of Q1 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,389,334 HP shares in Q1 2014, an estimated $17.7M.
  • Herring Creek Capital Management first reported a position in HP in Q4 2013 and held it in 1 quarter.
  • Herring Creek Capital Management's HP position peaked at $17.7M in Q4 2013.
  • 901 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Herring Creek Capital Management's 13F filing for Q1 2014, filed 15 May 2014.