HHG & Company’s HP HPQ Stock Holding History

HHG & Company’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	–	Sell	-13,674	Closed	-$249K	–	168
2014 Q4	$249K	Buy	13,674 +220	+2%	+$3.69K	0.06%	174
2014 Q3	$217K	Buy	+13,454	New	+$218K	0.07%	147

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

HHG & Company's HPQ Position: Q1 2015 in Review

HHG & Company sold out of HP (HPQ) in Q1 2015, closing a stake of 13,674 shares — an estimated $249K sold.

HHG & Company first reported a position in HPQ in Q3 2014 and held it in 2 quarters. The position peaked at $249K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

HHG & Company reported no remaining HP position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 13,674 HP shares in Q1 2015, an estimated $249K.
HHG & Company first reported a position in HP in Q3 2014 and held it in 2 quarters.
HHG & Company's HP position peaked at $249K in Q4 2014.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.