Northern Trust Company of Connecticut’s HP HPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$45.7M Buy
3,597,993
+710,486
+25% +$8.16M 0.29% 58
2013
Q3
$27.5M Sell
2,887,507
-518,322
-15% -$5.72M 0.18% 135
2013
Q2
$38.4M Buy
+3,405,829
New +$34.8M 0.26% 72

Other funds holding HPQ

Northern Trust Company of Connecticut's HPQ Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its HP (HPQ) stake by 25% in Q4 2013, buying an estimated $8.16M and bringing the position to 3,597,993 shares worth $45.7M. The position accounts for 0.29% of the portfolio, ranked #58.

Northern Trust Company of Connecticut first reported a position in HPQ in Q2 2013 and has held it in 3 quarters since. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,597,993 shares of HP worth $45.7M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 710,486 HP shares in Q4 2013, an estimated $8.16M.
  • HP made up 0.29% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #58 holding.
  • Northern Trust Company of Connecticut first reported a position in HP in Q2 2013 and has held it in 3 quarters since.
  • 876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.