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Lloyds Banking Group’s HP HPQ Stock Holding History

Lloyds Banking Group’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
-92,347
Closed -$1.49M – 216
2014
Q3 		$1.49M Sell
92,347
-16,024
-15% -$260K 0.41% 71
2014
Q2 		$1.66M Sell
108,371
-2,554,331
-96% -$38.4M 0.4% 72
2014
Q1 		$39.1M Sell
2,662,702
-296,359
-10% -$3.99M 0.35% 86
2013
Q4 		$37.6M Buy
2,959,061
+261,175
+10% +$3M 0.34% 77
2013
Q3 		$25.7M Buy
2,697,886
+947,769
+54% +$10.5M 0.26% 99
2013
Q2 		$19.7M Buy
+1,750,117
New +$17.9M 0.21% 127

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lloyds Banking Group's HPQ Position: Q4 2014 in Review

Lloyds Banking Group sold out of HP (HPQ) in Q4 2014, closing a stake of 92,347 shares — an estimated $1.49M sold.

Lloyds Banking Group first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $39.1M in Q1 2014. 1,004 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Lloyds Banking Group reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 92,347 HP shares in Q4 2014, an estimated $1.49M.
  • Lloyds Banking Group first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's HP position peaked at $39.1M in Q1 2014.
  • 1,004 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.