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KMS Financial Services’s HP HPQ Stock Holding History

KMS Financial Services’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
Q3 		$473K Sell
29,322
-1,391
-5% -$22.6K 0.07% 277
2014
Q2 		$470K Sell
30,713
-6,708
-18% -$101K 0.07% 290
2014
Q1 		$550K Sell
37,421
-227
-0.6% -$3.05K 0.09% 241
2013
Q4 		$479K Buy
37,648
+6,534
+21% +$75.1K 0.08% 276
2013
Q3 		$297K Buy
31,114
+530
+2% +$5.85K 0.07% 293
2013
Q2 		$345K Buy
+30,584
New +$312K 0.1% 243

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KMS Financial Services's HPQ Position: Q3 2014 in Review

KMS Financial Services reduced its HP (HPQ) stake by 4.5% in Q3 2014, selling an estimated $22.6K and leaving 29,322 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #277.

KMS Financial Services first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $550K in Q1 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • KMS Financial Services held 29,322 shares of HP worth $473K as of Q3 2014.
  • KMS Financial Services sold 1,391 HP shares in Q3 2014, an estimated $22.6K.
  • HP made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #277 holding.
  • KMS Financial Services first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's HP position peaked at $550K in Q1 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.