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Lumbard & Kellner’s HP HPQ Stock Holding History

Lumbard & Kellner’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
Q2 		– Sell
-124,856
Closed -$1.77M – 84
2015
Q1 		$1.77M Sell
124,856
-913
-0.7% -$15.1K 1.27% 30
2014
Q4 		$2.29M Buy
125,769
+2,367
+2% +$39.7K 1.62% 27
2014
Q3 		$1.99M Sell
123,402
-68,681
-36% -$1.11M 1.41% 28
2014
Q2 		$2.94M Buy
192,083
+331
+0.2% +$4.97K 2.1% 16
2014
Q1 		$2.44M Hold
191,752
– – 2.09% 18
2013
Q4 		$2.44M Buy
+191,752
New +$2.2M 2.09% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumbard & Kellner's HPQ Position: Q2 2015 in Review

Lumbard & Kellner sold out of HP (HPQ) in Q2 2015, closing a stake of 124,856 shares — an estimated $1.77M sold.

Lumbard & Kellner first reported a position in HPQ in Q4 2013 and held it in 6 quarters. The position peaked at $2.94M in Q2 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Lumbard & Kellner reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 124,856 HP shares in Q2 2015, an estimated $1.77M.
  • Lumbard & Kellner first reported a position in HP in Q4 2013 and held it in 6 quarters.
  • Lumbard & Kellner's HP position peaked at $2.94M in Q2 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.