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Klingenstein Fields & Co’s HP HPQ Stock Holding History

Klingenstein Fields & Co’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
-31,848
Closed -$405K – 272
2013
Q4 		$405K Sell
31,848
-4,073
-11% -$46.8K 0.01% 227
2013
Q3 		$342K Sell
35,921
-13,355
-27% -$147K 0.01% 240
2013
Q2 		$555K Buy
+49,276
New +$503K 0.02% 201

Other funds holding HPQ

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

Klingenstein Fields & Co's HPQ Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of HP (HPQ) in Q1 2014, closing a stake of 31,848 shares — an estimated $405K sold.

Klingenstein Fields & Co first reported a position in HPQ in Q2 2013 and held it in 3 quarters. The position peaked at $555K in Q2 2013. 900 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining HP position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 31,848 HP shares in Q1 2014, an estimated $405K.
  • Klingenstein Fields & Co first reported a position in HP in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's HP position peaked at $555K in Q2 2013.
  • 900 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.