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National Investment Services’s HP HPQ Stock Holding History

National Investment Services’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
Q4 		– Sell
-180,634
Closed -$2.91M – 42
2014
Q3 		$2.91M Hold
180,634
– – 2.38% 23
2014
Q2 		$2.76M Hold
180,634
– – 2.25% 22
2014
Q1 		$2.65M Hold
180,634
– – 2.28% 17
2013
Q4 		$2.29M Buy
+180,634
New +$2.07M 1.79% 23

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

National Investment Services's HPQ Position: Q4 2014 in Review

National Investment Services sold out of HP (HPQ) in Q4 2014, closing a stake of 180,634 shares — an estimated $2.91M sold.

National Investment Services first reported a position in HPQ in Q4 2013 and held it in 4 quarters. The position peaked at $2.91M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • National Investment Services reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • National Investment Services sold 180,634 HP shares in Q4 2014, an estimated $2.91M.
  • National Investment Services first reported a position in HP in Q4 2013 and held it in 4 quarters.
  • National Investment Services's HP position peaked at $2.91M in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on National Investment Services's 13F filing for Q4 2014, filed 10 Feb 2015.