Marco Investment Management’s HP HPQ Stock Holding History

Marco Investment 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	-25,911	Closed	-$301K	–	190
2015 Q3	$301K	Hold	25,911	–	–	0.06%	155
2015 Q2	$353K	Sell	25,911 -5,221	-17%	-$77.5K	0.06%	156
2015 Q1	$441K	Buy	31,132 +3,332	+12%	+$55K	0.08%	136
2014 Q4	$507K	Buy	27,800 +191	+0.7%	+$3.2K	0.06%	133
2014 Q3	$445K	Hold	27,609	–	–	0.06%	130
2014 Q2	$422K	Hold	27,609	–	–	0.08%	130
2014 Q1	$406K	Sell	27,609 -5,573	-17%	-$74.9K	0.08%	131
2013 Q4	$422	Buy	33,182 +220	+0.7%	+$2.53K	0.02%	126
2013 Q3	$314K	Hold	32,962	–	–	0.07%	141
2013 Q2	$371K	Buy	+32,962	New	+$336K	0.11%	107

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Marco Investment Management's HPQ Position: Q4 2015 in Review

Marco Investment Management sold out of HP (HPQ) in Q4 2015, closing a stake of 25,911 shares — an estimated $301K sold.

Marco Investment Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $507K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Marco Investment Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Marco Investment Management sold 25,911 HP shares in Q4 2015, an estimated $301K.
Marco Investment Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
Marco Investment Management's HP position peaked at $507K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Marco Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.