Killen Group’s HP HPQ Stock Holding History

Killen 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 Q3	–	Sell	-17,043	Closed	-$232K	–	112
2015 Q2	$232K	Hold	17,043	–	–	0.02%	110
2015 Q1	$241K	Hold	17,043	–	–	0.02%	113
2014 Q4	$311K	Hold	17,043	–	–	0.02%	108
2014 Q3	$275K	Hold	17,043	–	–	0.02%	116
2014 Q2	$261K	Hold	17,043	–	–	0.01%	119
2014 Q1	$250K	Hold	17,043	–	–	0.01%	116
2013 Q4	$217K	Buy	+17,043	New	+$196K	0.01%	120

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Killen Group's HPQ Position: Q3 2015 in Review

Killen Group sold out of HP (HPQ) in Q3 2015, closing a stake of 17,043 shares — an estimated $232K sold.

Killen Group first reported a position in HPQ in Q4 2013 and held it in 7 quarters. The position peaked at $311K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Killen Group reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Killen Group sold 17,043 HP shares in Q3 2015, an estimated $232K.
Killen Group first reported a position in HP in Q4 2013 and held it in 7 quarters.
Killen Group's HP position peaked at $311K in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Killen Group's 13F filing for Q3 2015, filed 26 Oct 2015.