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Hodges Capital Management’s HP HPQ Stock Holding History

Hodges 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
2015
Q4 		– Sell
-21,617
Closed -$251K – 276
2015
Q3 		$251K Sell
21,617
-1,431
-6% -$18.6K 0.01% 248
2015
Q2 		$314K Hold
23,048
– – 0.01% 249
2015
Q1 		$326K Sell
23,048
-3,041
-12% -$50.2K 0.01% 246
2014
Q4 		$475K Sell
26,089
-3,748
-13% -$62.8K 0.02% 209
2014
Q3 		$481K Sell
29,837
-330
-1% -$5.35K 0.02% 207
2014
Q2 		$461K Buy
30,167
+220
+0.7% +$3.31K 0.02% 197
2014
Q1 		$440K Buy
29,947
+7,376
+33% +$99.2K 0.03% 187
2013
Q4 		$287K Hold
22,571
– – 0.02% 202
2013
Q3 		$215K Buy
22,571
+441
+2% +$4.87K 0.02% 209
2013
Q2 		$249K Buy
+22,130
New +$226K 0.03% 187

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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

Hodges Capital Management's HPQ Position: Q4 2015 in Review

Hodges Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 21,617 shares — an estimated $251K sold.

Hodges Capital Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $481K in Q3 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Hodges Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Hodges Capital Management sold 21,617 HP shares in Q4 2015, an estimated $251K.
  • Hodges Capital Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
  • Hodges Capital Management's HP position peaked at $481K in Q3 2014.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.