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Intrepid Capital Management (Connecticut)’s HP HPQ Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q1 		– Sell
-52,848
Closed -$672K – 47
2013
Q4 		$672K Sell
52,848
-35,232
-40% -$405K 0.68% 42
2013
Q3 		$840K Hold
88,080
– – 0.6% 49
2013
Q2 		$992K Buy
+88,080
New +$899K 0.87% 40

Other funds holding HPQ

Dodge & Cox
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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Intrepid Capital Management (Connecticut)'s HPQ Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of HP (HPQ) in Q1 2014, closing a stake of 52,848 shares — an estimated $672K sold.

Intrepid Capital Management (Connecticut) first reported a position in HPQ in Q2 2013 and held it in 3 quarters. The position peaked at $992K in Q2 2013. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Intrepid Capital Management (Connecticut) reported no remaining HP position as of Q1 2014 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 52,848 HP shares in Q1 2014, an estimated $672K.
  • Intrepid Capital Management (Connecticut) first reported a position in HP in Q2 2013 and held it in 3 quarters.
  • Intrepid Capital Management (Connecticut)'s HP position peaked at $992K in Q2 2013.
  • 901 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.