LJ Trust’s HP HPQ Stock Holding History

LJ Trust’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 Q4	–	Sell	-425,426	Closed	-$6.85M	–	13
2014 Q3	$6.85M	Hold	425,426	–	–	1.3%	7
2014 Q2	$6.51M	Hold	425,426	–	–	1.32%	7
2014 Q1	$6.25M	Hold	425,426	–	–	1.26%	7
2013 Q4	$5.41M	Buy	+425,426	New	+$4.89M	1.08%	8

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LJ Trust's HPQ Position: Q4 2014 in Review

LJ Trust sold out of HP (HPQ) in Q4 2014, closing a stake of 425,426 shares — an estimated $6.85M sold.

LJ Trust first reported a position in HPQ in Q4 2013 and held it in 4 quarters. The position peaked at $6.85M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

LJ Trust reported no remaining HP position as of Q4 2014 after selling out during the quarter.
LJ Trust sold 425,426 HP shares in Q4 2014, an estimated $6.85M.
LJ Trust first reported a position in HP in Q4 2013 and held it in 4 quarters.
LJ Trust's HP position peaked at $6.85M in Q3 2014.
1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on LJ Trust's 13F filing for Q4 2014, filed 27 Jan 2015.