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New England Securities’s HP HPQ Stock Holding History

New England Securities’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 		$92K Buy
5,025
+630
+14% +$10.6K 0.03% 442
2014
Q3 		$71K Buy
4,395
+821
+23% +$13.3K 0.02% 512
2014
Q2 		$55K Sell
3,574
-55
-2% -$827 0.02% 592
2014
Q1 		$53K Buy
3,629
+1,172
+48% +$15.8K 0.02% 542
2013
Q4 		$31K Buy
2,457
+110
+5% +$1.26K 0.01% 686
2013
Q3 		$22K Buy
2,347
+11
+0.5% +$121 0.01% 743
2013
Q2 		$26K Buy
+2,336
New +$23.8K 0.02% 605

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

New England Securities's HPQ Position: Q4 2014 in Review

New England Securities increased its HP (HPQ) stake by 14% in Q4 2014, buying an estimated $10.6K and bringing the position to 5,025 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #442.

New England Securities first reported a position in HPQ in Q2 2013 and has held it in 7 quarters since. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • New England Securities held 5,025 shares of HP worth $92K as of Q4 2014.
  • New England Securities bought 630 HP shares in Q4 2014, an estimated $10.6K.
  • HP made up 0.03% of New England Securities's portfolio in Q4 2014, its #442 holding.
  • New England Securities first reported a position in HP in Q2 2013 and has held it in 7 quarters since.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.