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Navellier & Associates’s HP HPQ Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-274,415
Closed -$3.88M – 369
2015
Q1 		$3.88M Sell
274,415
-1,757,075
-86% -$29M 0.35% 42
2014
Q4 		$37M Buy
+2,031,490
New +$34M 1.85% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's HPQ Position: Q2 2015 in Review

Navellier & Associates sold out of HP (HPQ) in Q2 2015, closing a stake of 274,415 shares — an estimated $3.88M sold.

Navellier & Associates first reported a position in HPQ in Q4 2014 and held it in 2 quarters. The position peaked at $37M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Navellier & Associates reported no remaining HP position as of Q2 2015 after selling out during the quarter.
  • Navellier & Associates sold 274,415 HP shares in Q2 2015, an estimated $3.88M.
  • Navellier & Associates first reported a position in HP in Q4 2014 and held it in 2 quarters.
  • Navellier & Associates's HP position peaked at $37M in Q4 2014.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.