Lebenthal Holdings’s HP HPQ Stock Holding History

Lebenthal Holdings’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	-17,605	Closed	-$205K	–	292
2015 Q3	$205K	Sell	17,605 -291	-2%	-$3.78K	0.05%	297
2015 Q2	$244K	Buy	+17,896	New	+$266K	0.05%	279
2015 Q1	–	Sell	-14,533	Closed	-$265K	–	311
2014 Q4	$265K	Buy	+14,533	New	+$244K	0.12%	182

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

Lebenthal Holdings's HPQ Position: Q4 2015 in Review

Lebenthal Holdings sold out of HP (HPQ) in Q4 2015, closing a stake of 17,605 shares — an estimated $205K sold.

Lebenthal Holdings first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $265K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Lebenthal Holdings reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Lebenthal Holdings sold 17,605 HP shares in Q4 2015, an estimated $205K.
Lebenthal Holdings first reported a position in HP in Q4 2014 and held it in 3 quarters.
Lebenthal Holdings's HP position peaked at $265K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.