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Lehman Financial Resources’s HP HPQ Stock Holding History

Lehman Financial Resources’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
-2,642
Closed -$30K – 183
2015
Q3 		$30K Hold
2,642
– – 0.02% 203
2015
Q2 		$36K Hold
2,642
– – 0.02% 188
2015
Q1 		$37K Hold
2,642
– – 0.02% 187
2014
Q4 		$48K Hold
2,642
– – 0.02% 148
2014
Q3 		$43K Hold
2,642
– – 0.02% 161
2014
Q2 		$40K Hold
2,642
– – 0.02% 166
2014
Q1 		$39K Hold
2,642
– – 0.02% 158
2013
Q4 		$34K Hold
2,642
– – 0.02% 162
2013
Q3 		$25K Hold
2,642
– – 0.02% 180
2013
Q2 		$30K Buy
+2,642
New +$27K 0.02% 139

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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

Lehman Financial Resources's HPQ Position: Q4 2015 in Review

Lehman Financial Resources sold out of HP (HPQ) in Q4 2015, closing a stake of 2,642 shares — an estimated $30K sold.

Lehman Financial Resources first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Lehman Financial Resources reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 2,642 HP shares in Q4 2015, an estimated $30K.
  • Lehman Financial Resources first reported a position in HP in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's HP position peaked at $48K in Q4 2014.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.