MBI
HPQ icon

Montrusco Bolton Investments’s HP HPQ Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-54,477
Closed -$993K – 98
2014
Q4 		$993K Buy
54,477
+1,761
+3% +$29.5K 0.07% 61
2014
Q3 		$849K Sell
52,716
-7,641
-13% -$124K 0.06% 70
2014
Q2 		$923K Sell
60,357
-9,050
-13% -$136K 0.06% 69
2014
Q1 		$1.02M Sell
69,407
-9,182
-12% -$123K 0.07% 64
2013
Q4 		$999K Buy
+78,589
New +$903K 0.07% 70

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Montrusco Bolton Investments's HPQ Position: Q1 2015 in Review

Montrusco Bolton Investments sold out of HP (HPQ) in Q1 2015, closing a stake of 54,477 shares — an estimated $993K sold.

Montrusco Bolton Investments first reported a position in HPQ in Q4 2013 and held it in 5 quarters. The position peaked at $1.02M in Q1 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Montrusco Bolton Investments reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 54,477 HP shares in Q1 2015, an estimated $993K.
  • Montrusco Bolton Investments first reported a position in HP in Q4 2013 and held it in 5 quarters.
  • Montrusco Bolton Investments's HP position peaked at $1.02M in Q1 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Montrusco Bolton Investments's 13F filing for Q1 2015, filed 10 Apr 2015.