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Highland Capital Management (Tennessee)’s HP HPQ Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-6,877
Closed -$80K – 412
2015
Q3 		$80K Hold
6,877
– – 0.01% 341
2015
Q2 		$94K Buy
+6,877
New +$102K 0.01% 341

Other funds holding HPQ

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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
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HPQ Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of HP (HPQ) in Q4 2015, closing a stake of 6,877 shares — an estimated $80K sold.

Highland Capital Management (Tennessee) first reported a position in HPQ in Q2 2015 and held it in 2 quarters. The position peaked at $94K in Q2 2015. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 6,877 HP shares in Q4 2015, an estimated $80K.
  • Highland Capital Management (Tennessee) first reported a position in HP in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s HP position peaked at $94K in Q2 2015.
  • 812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.