ICC Capital Management’s HP HPQ Stock Holding History

ICC 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
2013 Q3	–	Sell	-1,065,198	Closed	-$12M	–	239
2013 Q2	$12M	Buy	+1,065,198	New	+$10.9M	0.86%	33

Other funds holding HPQ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

ICC Capital Management's HPQ Position: Q3 2013 in Review

ICC Capital Management sold out of HP (HPQ) in Q3 2013, closing a stake of 1,065,198 shares — an estimated $12M sold.

ICC Capital Management first reported a position in HPQ in Q2 2013 and held it in 1 quarter. The position peaked at $12M in Q2 2013. 769 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

ICC Capital Management reported no remaining HP position as of Q3 2013 after selling out during the quarter.
ICC Capital Management sold 1,065,198 HP shares in Q3 2013, an estimated $12M.
ICC Capital Management first reported a position in HP in Q2 2013 and held it in 1 quarter.
ICC Capital Management's HP position peaked at $12M in Q2 2013.
769 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on ICC Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.