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Northern Capital Management (Wisconsin)’s HP HPQ Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-80,360
Closed -$951K – 146
2015
Q4 		$951K Sell
80,360
-20,326
-20% -$260K 0.42% 86
2015
Q3 		$1.17M Buy
100,686
+18,056
+22% +$235K 0.51% 77
2015
Q2 		$1.13M Buy
82,630
+3,633
+5% +$54K 0.52% 69
2015
Q1 		$1.12M Buy
+78,997
New +$1.3M 0.54% 66

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 Capital Management (Wisconsin)'s HPQ Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of HP (HPQ) in Q1 2016, closing a stake of 80,360 shares — an estimated $951K sold.

Northern Capital Management (Wisconsin) first reported a position in HPQ in Q1 2015 and held it in 4 quarters. The position peaked at $1.17M in Q3 2015. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Northern Capital Management (Wisconsin) reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 80,360 HP shares in Q1 2016, an estimated $951K.
  • Northern Capital Management (Wisconsin) first reported a position in HP in Q1 2015 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s HP position peaked at $1.17M in Q3 2015.
  • 790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.