Martin & Co’s HP HPQ Stock Holding History

Martin & Co’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
2013 Q3	–	Sell	-320,997	Closed	-$3.62M	–	110
2013 Q2	$3.62M	Buy	+320,997	New	+$3.28M	1.3%	32

Other funds holding HPQ

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Martin & Co's HPQ Position: Q3 2013 in Review

Martin & Co sold out of HP (HPQ) in Q3 2013, closing a stake of 320,997 shares — an estimated $3.62M sold.

Martin & Co first reported a position in HPQ in Q2 2013 and held it in 1 quarter. The position peaked at $3.62M in Q2 2013. 769 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

Martin & Co reported no remaining HP position as of Q3 2013 after selling out during the quarter.
Martin & Co sold 320,997 HP shares in Q3 2013, an estimated $3.62M.
Martin & Co first reported a position in HP in Q2 2013 and held it in 1 quarter.
Martin & Co's HP position peaked at $3.62M in Q2 2013.
769 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on Martin & Co's 13F filing for Q3 2013, filed 15 Nov 2013.