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Index Management Solutions’s HP HPQ Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-5,346
Closed -$73K – 734
2015
Q2 		$73K Buy
5,346
+266
+5% +$3.95K 0.07% 141
2015
Q1 		$72K Sell
5,080
-53,097
-91% -$876K 0.05% 84
2014
Q4 		$1.06M Sell
58,177
-24,407
-30% -$409K 0.15% 140
2014
Q3 		$1.33M Sell
82,584
-5,531
-6% -$89.7K 0.15% 117
2014
Q2 		$1.35M Buy
88,115
+2,407
+3% +$36.2K 0.16% 115
2014
Q1 		$1.26M Buy
85,708
+67,508
+371% +$908K 0.2% 106
2013
Q4 		$231K Buy
18,200
+2,856
+19% +$32.8K 0.06% 130
2013
Q3 		$146K Buy
+15,344
New +$169K 0.04% 158

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's HPQ Position: Q3 2015 in Review

Index Management Solutions sold out of HP (HPQ) in Q3 2015, closing a stake of 5,346 shares — an estimated $73K sold.

Index Management Solutions first reported a position in HPQ in Q3 2013 and held it in 8 quarters. The position peaked at $1.35M in Q2 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Index Management Solutions reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 5,346 HP shares in Q3 2015, an estimated $73K.
  • Index Management Solutions first reported a position in HP in Q3 2013 and held it in 8 quarters.
  • Index Management Solutions's HP position peaked at $1.35M in Q2 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.