HC
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Hosking & Co’s HP HPQ Stock Holding History

Hosking & Co’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
Q2 		$5.57M Buy
408,826
+28,822
+8% +$428K 0.37% 74
2015
Q1 		$5.38M Buy
380,004
+22,287
+6% +$368K 0.38% 67
2014
Q4 		$6.52M Buy
+357,717
New +$5.99M 0.49% 51

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hosking & Co's HPQ Position: Q2 2015 in Review

Hosking & Co increased its HP (HPQ) stake by 7.6% in Q2 2015, buying an estimated $428K and bringing the position to 408,826 shares worth $5.57M. The position accounts for 0.37% of the portfolio, ranked #74.

Hosking & Co first reported a position in HPQ in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.52M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Hosking & Co held 408,826 shares of HP worth $5.57M as of Q2 2015.
  • Hosking & Co bought 28,822 HP shares in Q2 2015, an estimated $428K.
  • HP made up 0.37% of Hosking & Co's portfolio in Q2 2015, its #74 holding.
  • Hosking & Co first reported a position in HP in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's HP position peaked at $6.52M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.