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Keeley Asset Management’s HP HPQ Stock Holding History

Keeley 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
2015
Q3 		– Sell
-178,648
Closed -$2.44M – 332
2015
Q2 		$2.44M Sell
178,648
-11,759
-6% -$175K 0.06% 174
2015
Q1 		$2.69M Sell
190,407
-969
-0.5% -$16K 0.05% 171
2014
Q4 		$3.49M Sell
191,376
-1,761
-0.9% -$29.5K 0.07% 153
2014
Q3 		$3.11M Hold
193,137
– – 0.06% 167
2014
Q2 		$2.95M Hold
193,137
– – 0.05% 189
2014
Q1 		$2.84M Sell
193,137
-10,878
-5% -$146K 0.05% 204
2013
Q4 		$2.59M Buy
204,015
+286
+0.1% +$3.29K 0.04% 203
2013
Q3 		$1.94M Buy
203,729
+2,202
+1% +$24.3K 0.04% 235
2013
Q2 		$2.27M Buy
+201,527
New +$2.06M 0.05% 202

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

Keeley Asset Management's HPQ Position: Q3 2015 in Review

Keeley Asset Management sold out of HP (HPQ) in Q3 2015, closing a stake of 178,648 shares — an estimated $2.44M sold.

Keeley Asset Management first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.49M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Keeley Asset Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 178,648 HP shares in Q3 2015, an estimated $2.44M.
  • Keeley Asset Management first reported a position in HP in Q2 2013 and held it in 9 quarters.
  • Keeley Asset Management's HP position peaked at $3.49M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.