NCM Capital Management Group’s HP HPQ Stock Holding History

NCM Capital Management Group’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
2016 Q3	$24K	Hold	1,550	–	–	0.29%	76
2016 Q2	$19K	Sell	1,550 -50	-3%	-$623	0.23%	79
2016 Q1	$20K	Sell	1,600 -100	-6%	-$1.07K	0.24%	77
2015 Q4	$20K	Sell	1,700 -2,043	-55%	-$26.1K	0.23%	75
2015 Q3	$44K	Hold	3,743	–	–	0.55%	60
2015 Q2	$51K	Hold	3,743	–	–	0.57%	61
2015 Q1	$53K	Hold	3,743	–	–	0.6%	59
2014 Q4	$68K	Hold	3,743	–	–	0.77%	51
2014 Q3	$60K	Sell	3,743 -331	-8%	-$5.37K	0.7%	54
2014 Q2	$62K	Buy	+4,074	New	+$61.2K	0.72%	54
2014 Q1	–	Sell	-14,302	Closed	-$182K	–	98
2013 Q4	$182K	Sell	14,302 -69,231	-83%	-$795K	0.12%	91
2013 Q3	$796K	Sell	83,533 -114,019	-58%	-$1.26M	0.57%	63
2013 Q2	$2.23M	Buy	+197,552	New	+$2.02M	1.71%	21

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

NCM Capital Management Group's HPQ Position: Q3 2016 in Review

NCM Capital Management Group held its HP (HPQ) position steady in Q3 2016 at 1,550 shares worth $24K. The position accounts for 0.29% of the portfolio, ranked #76.

NCM Capital Management Group first reported a position in HPQ in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.23M in Q2 2013. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

NCM Capital Management Group held 1,550 shares of HP worth $24K as of Q3 2016.
NCM Capital Management Group left its HP share count unchanged in Q3 2016.
HP made up 0.29% of NCM Capital Management Group's portfolio in Q3 2016, its #76 holding.
NCM Capital Management Group first reported a position in HP in Q2 2013 and has held it in 13 quarters since.
NCM Capital Management Group's HP position peaked at $2.23M in Q2 2013.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.