Kempner Capital Management’s HP HPQ Stock Holding History

Kempner Capital 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 Q2	–	Sell	-137,119	Closed	-$1.94M	–	74
2015 Q1	$1.94M	Sell	137,119 -564,537	-80%	-$9.31M	1.23%	35
2014 Q4	$12.8M	Hold	701,656	–	–	5.75%	1
2014 Q3	$11.3M	Sell	701,656 -28,626	-4%	-$464K	4.81%	2
2014 Q2	$11.2M	Hold	730,282	–	–	4.42%	3
2014 Q1	$10.7M	Sell	730,282 -3,413	-0.5%	-$45.9K	4.36%	3
2013 Q4	$9.32M	Sell	733,695 -35,122	-5%	-$403K	3.96%	6
2013 Q3	$7.33M	Hold	768,817	–	–	2.97%	12
2013 Q2	$8.66M	Buy	+768,817	New	+$7.85M	3.63%	9

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kempner Capital Management's HPQ Position: Q2 2015 in Review

Kempner Capital Management sold out of HP (HPQ) in Q2 2015, closing a stake of 137,119 shares — an estimated $1.94M sold.

Kempner Capital Management first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Kempner Capital Management reported no remaining HP position as of Q2 2015 after selling out during the quarter.
Kempner Capital Management sold 137,119 HP shares in Q2 2015, an estimated $1.94M.
Kempner Capital Management first reported a position in HP in Q2 2013 and held it in 8 quarters.
Kempner Capital Management's HP position peaked at $12.8M in Q4 2014.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Kempner Capital Management's 13F filing for Q2 2015, filed 1 Jul 2015.