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Ignis Investment Services’s HP HPQ Stock Holding History

Ignis Investment Services’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
2014
Q2 		$221M Sell
1,431,910
-197,704
-12% -$2.97M 0.74% 66
2014
Q1 		$237M Sell
1,629,614
-25,337
-2% -$341K 0.83% 63
2013
Q4 		$210M Buy
+1,654,951
New +$19M 0.72% 61

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ignis Investment Services's HPQ Position: Q2 2014 in Review

Ignis Investment Services reduced its HP (HPQ) stake by 12% in Q2 2014, selling an estimated $2.97M and leaving 1,431,910 shares worth $221M. The position accounts for 0.74% of the portfolio, ranked #66.

Ignis Investment Services first reported a position in HPQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $237M in Q1 2014. 942 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Ignis Investment Services held 1,431,910 shares of HP worth $221M as of Q2 2014.
  • Ignis Investment Services sold 197,704 HP shares in Q2 2014, an estimated $2.97M.
  • HP made up 0.74% of Ignis Investment Services's portfolio in Q2 2014, its #66 holding.
  • Ignis Investment Services first reported a position in HP in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's HP position peaked at $237M in Q1 2014.
  • 942 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.