National Rural Electric Cooperative Association’s HP HPQ Stock Holding History

National Rural Electric Cooperative Association’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 Q3	–	Sell	-8,174,705	Closed	-$111M	–	108
2015 Q2	$111M	Sell	8,174,705 -11,010	-0.1%	-$164K	1.84%	18
2015 Q1	$116M	Hold	8,185,715	–	–	1.89%	19
2014 Q4	$149M	Hold	8,185,715	–	–	2.6%	5
2014 Q3	$132M	Hold	8,185,715	–	–	2.49%	7
2014 Q2	$125M	Hold	8,185,715	–	–	2.33%	9
2014 Q1	$120M	Hold	8,185,715	–	–	2.39%	10
2013 Q4	$104M	Hold	8,185,715	–	–	2.12%	14
2013 Q3	$78M	Hold	8,185,715	–	–	1.78%	20
2013 Q2	$92.2M	Buy	+8,185,715	New	+$83.6M	2.22%	13

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Rural Electric Cooperative Association's HPQ Position: Q3 2015 in Review

National Rural Electric Cooperative Association sold out of HP (HPQ) in Q3 2015, closing a stake of 8,174,705 shares — an estimated $111M sold.

National Rural Electric Cooperative Association first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $149M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

National Rural Electric Cooperative Association reported no remaining HP position as of Q3 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 8,174,705 HP shares in Q3 2015, an estimated $111M.
National Rural Electric Cooperative Association first reported a position in HP in Q2 2013 and held it in 9 quarters.
National Rural Electric Cooperative Association's HP position peaked at $149M in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.