Marque Millennium Capital Management’s HP HPQ Stock Holding History

Marque Millennium Capital 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 Q3	$1.61M	Sell	138,572 -54,830	-28%	-$712K	1.15%	41
2015 Q2	$2.64M	Sell	193,402 -52,848	-21%	-$785K	1.34%	34
2015 Q1	$3.48M	Hold	246,250	–	–	1.37%	30
2014 Q4	$4.49M	Hold	246,250	–	–	1.76%	18
2014 Q3	$3.97M	Hold	246,250	–	–	1.6%	23
2014 Q2	$3.77M	Hold	246,250	–	–	1.5%	23
2014 Q1	$3.62M	Hold	246,250	–	–	1.52%	24
2013 Q4	$3.13M	Hold	246,250	–	–	1.37%	31
2013 Q3	$2.35M	Hold	246,250	–	–	1.16%	39
2013 Q2	$2.77M	Buy	+246,250	New	+$2.51M	1.46%	25

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marque Millennium Capital Management's HPQ Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its HP (HPQ) stake by 28% in Q3 2015, selling an estimated $712K and leaving 138,572 shares worth $1.61M. The position accounts for 1.15% of the portfolio, ranked #41.

Marque Millennium Capital Management first reported a position in HPQ in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.49M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Marque Millennium Capital Management held 138,572 shares of HP worth $1.61M as of Q3 2015.
Marque Millennium Capital Management sold 54,830 HP shares in Q3 2015, an estimated $712K.
HP made up 1.15% of Marque Millennium Capital Management's portfolio in Q3 2015, its #41 holding.
Marque Millennium Capital Management first reported a position in HP in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's HP position peaked at $4.49M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.