Kessler Investment Group’s HP HPQ Stock Holding History

Kessler Investment Group’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 Q4	–	Sell	-224,580	Closed	-$2.61M	–	103
2015 Q3	$2.61M	Buy	224,580 +119,457	+114%	+$1.55M	4.3%	3
2015 Q2	$1.43M	Buy	105,123 +4,388	+4%	+$65.2K	2.29%	20
2015 Q1	$1.43M	Buy	100,735 +6,718	+7%	+$111K	2.42%	20
2014 Q4	$1.71M	Buy	94,017 +342	+0.4%	+$5.73K	2.8%	9
2014 Q3	$1.51M	Buy	93,675 +1,233	+1%	+$20K	2.65%	7
2014 Q2	$1.41M	Buy	92,442 +1,836	+2%	+$27.6K	2.49%	11
2014 Q1	$1.33M	Buy	+90,606	New	+$1.22M	2.82%	10

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kessler Investment Group's HPQ Position: Q4 2015 in Review

Kessler Investment Group sold out of HP (HPQ) in Q4 2015, closing a stake of 224,580 shares — an estimated $2.61M sold.

Kessler Investment Group first reported a position in HPQ in Q1 2014 and held it in 7 quarters. The position peaked at $2.61M in Q3 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Kessler Investment Group reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Kessler Investment Group sold 224,580 HP shares in Q4 2015, an estimated $2.61M.
Kessler Investment Group first reported a position in HP in Q1 2014 and held it in 7 quarters.
Kessler Investment Group's HP position peaked at $2.61M in Q3 2015.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.