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McAdams Wright Ragen’s HP HPQ Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$537K Buy
33,376
+110
+0.3% +$1.78K 0.03% 255
2014
Q2 		$508K Sell
33,266
-1,242
-4% -$18.7K 0.03% 257
2014
Q1 		$507K Sell
34,508
-2,283
-6% -$30.7K 0.03% 242
2013
Q4 		$467K Sell
36,791
-1,171
-3% -$13.5K 0.03% 244
2013
Q3 		$362K Sell
37,962
-7,498
-16% -$82.8K 0.03% 251
2013
Q2 		$512K Buy
+45,460
New +$464K 0.04% 214

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McAdams Wright Ragen's HPQ Position: Q3 2014 in Review

McAdams Wright Ragen increased its HP (HPQ) stake by 0.33% in Q3 2014, buying an estimated $1.78K and bringing the position to 33,376 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #255.

McAdams Wright Ragen first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • McAdams Wright Ragen held 33,376 shares of HP worth $537K as of Q3 2014.
  • McAdams Wright Ragen bought 110 HP shares in Q3 2014, an estimated $1.78K.
  • HP made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #255 holding.
  • McAdams Wright Ragen first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.