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Lumina Fund Management’s HP HPQ Stock Holding History

Lumina Fund Management’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
-50,426
Closed -$586K – 39
2015
Q3 		$586K Sell
50,426
-593,659
-92% -$7.71M 0.05% 36
2015
Q2 		$8.78M Buy
+644,085
New +$9.56M 0.53% 9

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

Lumina Fund Management's HPQ Position: Q4 2015 in Review

Lumina Fund Management sold out of HP (HPQ) in Q4 2015, closing a stake of 50,426 shares — an estimated $586K sold.

Lumina Fund Management first reported a position in HPQ in Q2 2015 and held it in 2 quarters. The position peaked at $8.78M in Q2 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Lumina Fund Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Lumina Fund Management sold 50,426 HP shares in Q4 2015, an estimated $586K.
  • Lumina Fund Management first reported a position in HP in Q2 2015 and held it in 2 quarters.
  • Lumina Fund Management's HP position peaked at $8.78M in Q2 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Lumina Fund Management's 13F filing for Q4 2015, filed 12 Feb 2016.