Managed Account Advisors’s HP HPQ Stock Holding History

Managed Account Advisors’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	$132M	Buy	9,651,056 +1,460,237	+18%	+$21.7M	0.11%	214
2015 Q1	$116M	Buy	8,190,819 +1,750,597	+27%	+$28.9M	0.1%	230
2014 Q4	$117M	Buy	6,440,222 +740,873	+13%	+$12.4M	0.12%	214
2014 Q3	$91.8M	Buy	5,699,349 +1,364,626	+31%	+$22.1M	0.1%	233
2014 Q2	$66.3M	Buy	4,334,723 +1,649,835	+61%	+$24.8M	0.08%	301
2014 Q1	$39.5M	Buy	2,684,888 +111,389	+4%	+$1.5M	0.05%	400
2013 Q4	$32.7M	Buy	2,573,499 +273,997	+12%	+$3.15M	0.04%	450
2013 Q3	$21.9M	Buy	2,299,502 +73,461	+3%	+$811K	0.03%	576
2013 Q2	$25.1M	Buy	+2,226,041	New	+$22.7M	0.04%	482

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's HPQ Position: Q2 2015 in Review

Managed Account Advisors increased its HP (HPQ) stake by 18% in Q2 2015, buying an estimated $21.7M and bringing the position to 9,651,056 shares worth $132M. The position accounts for 0.11% of the portfolio, ranked #214.

Managed Account Advisors first reported a position in HPQ in Q2 2013 and has held it in 9 quarters since. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

Managed Account Advisors held 9,651,056 shares of HP worth $132M as of Q2 2015.
Managed Account Advisors bought 1,460,237 HP shares in Q2 2015, an estimated $21.7M.
HP made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #214 holding.
Managed Account Advisors first reported a position in HP in Q2 2013 and has held it in 9 quarters since.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.