MU Investments Company’s HP HPQ Stock Holding History

MU Investments Company’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	-17,308	Closed	-$194K	–	226
2015 Q3	$194K	Hold	17,308	–	–	0.11%	179
2015 Q2	$236K	Hold	17,308	–	–	0.11%	182
2015 Q1	$248K	Hold	17,308	–	–	0.12%	169
2014 Q4	$320K	Hold	17,308	–	–	0.14%	142
2014 Q3	$275K	Hold	17,308	–	–	0.14%	145
2014 Q2	$267K	Hold	17,308	–	–	0.12%	180
2014 Q1	$252K	Hold	17,308	–	–	0.12%	193
2013 Q4	$223K	Hold	17,308	–	–	0.1%	212
2013 Q3	$166K	Hold	17,308	–	–	0.08%	209
2013 Q2	$195K	Buy	+17,308	New	+$177K	0.08%	203

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MU Investments Company's HPQ Position: Q4 2015 in Review

MU Investments Company sold out of HP (HPQ) in Q4 2015, closing a stake of 17,308 shares — an estimated $194K sold.

MU Investments Company first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $320K in Q4 2014. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

MU Investments Company reported no remaining HP position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 17,308 HP shares in Q4 2015, an estimated $194K.
MU Investments Company first reported a position in HP in Q2 2013 and held it in 10 quarters.
MU Investments Company's HP position peaked at $320K in Q4 2014.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.