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Matterhorn Capital Management’s HP HPQ Stock Holding History

Matterhorn 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
Q4 		– Sell
-351,195
Closed -$4.08M – 51
2015
Q3 		$4.08M Buy
351,195
+10,268
+3% +$133K 1.97% 20
2015
Q2 		$4.65M Buy
340,927
+5,602
+2% +$83.2K 1.98% 18
2015
Q1 		$4.75M Buy
335,325
+995
+0.3% +$16.4K 2.12% 17
2014
Q4 		$6.09M Sell
334,330
-4,758
-1% -$79.7K 2.86% 8
2014
Q3 		$5.46M Buy
+339,088
New +$5.5M 2.44% 13

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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

Matterhorn Capital Management's HPQ Position: Q4 2015 in Review

Matterhorn Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 351,195 shares — an estimated $4.08M sold.

Matterhorn Capital Management first reported a position in HPQ in Q3 2014 and held it in 5 quarters. The position peaked at $6.09M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Matterhorn Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 351,195 HP shares in Q4 2015, an estimated $4.08M.
  • Matterhorn Capital Management first reported a position in HP in Q3 2014 and held it in 5 quarters.
  • Matterhorn Capital Management's HP position peaked at $6.09M in Q4 2014.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.