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Integre Asset Management’s HP HPQ Stock Holding History

Integre Asset 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
2014
Q3 		– Sell
-61,885
Closed -$947K – 154
2014
Q2 		$947K Hold
61,885
– – 0.2% 84
2014
Q1 		$909K Hold
61,885
– – 0.2% 85
2013
Q4 		$786K Hold
61,885
– – 0.18% 85
2013
Q3 		$590K Buy
61,885
+8,817
+17% +$97.4K 0.15% 98
2013
Q2 		$598K Buy
+53,068
New +$542K 0.16% 86

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Integre Asset Management's HPQ Position: Q3 2014 in Review

Integre Asset Management sold out of HP (HPQ) in Q3 2014, closing a stake of 61,885 shares — an estimated $947K sold.

Integre Asset Management first reported a position in HPQ in Q2 2013 and held it in 5 quarters. The position peaked at $947K in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • Integre Asset Management reported no remaining HP position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 61,885 HP shares in Q3 2014, an estimated $947K.
  • Integre Asset Management first reported a position in HP in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's HP position peaked at $947K in Q2 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.