New York Life Trust’s HP HPQ Stock Holding History

New York Life Trust’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
2017 Q1	$6K	Sell	340 -1,483	-81%	-$24K	0.29%	110
2016 Q4	$27K	Hold	1,823	–	–	0.13%	170
2016 Q3	$28K	Sell	1,823 -71	-4%	-$1.01K	0.14%	163
2016 Q2	$24K	Sell	1,894 -425	-18%	-$5.29K	0.12%	179
2016 Q1	$29K	Hold	2,319	–	–	0.13%	179
2015 Q4	$27K	Buy	+2,319	New	+$29.7K	0.12%	172
2015 Q2	–	Sell	-9,678	Closed	-$137K	–	223
2015 Q1	$137K	Sell	9,678 -2,484	-20%	-$41K	0.55%	60
2014 Q4	$222K	Sell	12,162 -141	-1%	-$2.36K	0.88%	30
2014 Q3	$198K	Sell	12,303 -141	-1%	-$2.29K	0.82%	29
2014 Q2	$190K	Sell	12,444 -206	-2%	-$3.1K	0.8%	33
2014 Q1	$186K	Sell	12,650 -875	-6%	-$11.8K	0.82%	30
2013 Q4	$172K	Sell	13,525 -550	-4%	-$6.32K	0.78%	34
2013 Q3	$134K	Buy	14,075 +3,400	+32%	+$37.5K	0.67%	41
2013 Q2	$120K	Buy	+10,675	New	+$109K	0.55%	55

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AIG

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Trust's HPQ Position: Q1 2017 in Review

New York Life Trust reduced its HP (HPQ) stake by 81% in Q1 2017, selling an estimated $24K and leaving 340 shares worth $6K. The position accounts for 0.29% of the portfolio, ranked #110.

New York Life Trust first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $222K in Q4 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

New York Life Trust held 340 shares of HP worth $6K as of Q1 2017.
New York Life Trust sold 1,483 HP shares in Q1 2017, an estimated $24K.
HP made up 0.29% of New York Life Trust's portfolio in Q1 2017, its #110 holding.
New York Life Trust first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
New York Life Trust's HP position peaked at $222K in Q4 2014.
829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.