MSF Capital’s HP HPQ Stock Holding History

MSF Capital’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 Q4	–	Sell	-470,570	Closed	-$4.49M	–	51
2013 Q3	$4.49M	Buy	+470,570	New	+$5.2M	1.09%	31
2013 Q2	–	Hold	0	–	–	–	28

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MSF Capital's HPQ Position: Q4 2013 in Review

MSF Capital sold out of HP (HPQ) in Q4 2013, closing a stake of 470,570 shares — an estimated $4.49M sold.

MSF Capital first reported a position in HPQ in Q3 2013 and held it in 1 quarter. The position peaked at $4.49M in Q3 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

MSF Capital reported no remaining HP position as of Q4 2013 after selling out during the quarter.
MSF Capital sold 470,570 HP shares in Q4 2013, an estimated $4.49M.
MSF Capital first reported a position in HP in Q3 2013 and held it in 1 quarter.
MSF Capital's HP position peaked at $4.49M in Q3 2013.
876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on MSF Capital's 13F filing for Q4 2013, filed 12 Feb 2014.