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Lynch & Associates’s HP HPQ Stock Holding History

Lynch & Associates’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
2016
Q1 		– Sell
-24,350
Closed -$288K – 113
2015
Q4 		$288K Sell
24,350
-42,591
-64% -$545K 0.15% 88
2015
Q3 		$779K Sell
66,941
-1,761
-3% -$22.9K 0.43% 58
2015
Q2 		$936K Sell
68,702
-1,267
-2% -$18.8K 0.49% 60
2015
Q1 		$990K Buy
69,969
+8,148
+13% +$134K 0.52% 56
2014
Q4 		$1.13M Buy
61,821
+2,642
+4% +$44.3K 0.61% 48
2014
Q3 		$953K Buy
59,179
+1,432
+2% +$23.2K 0.54% 51
2014
Q2 		$883K Buy
57,747
+735
+1% +$11K 0.5% 52
2014
Q1 		$838K Buy
57,012
+12,807
+29% +$172K 0.49% 53
2013
Q4 		$562K Buy
+44,205
New +$508K 0.34% 64

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lynch & Associates's HPQ Position: Q1 2016 in Review

Lynch & Associates sold out of HP (HPQ) in Q1 2016, closing a stake of 24,350 shares — an estimated $288K sold.

Lynch & Associates first reported a position in HPQ in Q4 2013 and held it in 9 quarters. The position peaked at $1.13M in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Lynch & Associates reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Lynch & Associates sold 24,350 HP shares in Q1 2016, an estimated $288K.
  • Lynch & Associates first reported a position in HP in Q4 2013 and held it in 9 quarters.
  • Lynch & Associates's HP position peaked at $1.13M in Q4 2014.
  • 790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Lynch & Associates's 13F filing for Q1 2016, filed 11 Apr 2016.