One Capital Management’s HP HPQ Stock Holding History

One Capital Management’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
2015 Q4	–	Sell	-22,870	Closed	-$266K	–	141
2015 Q3	$266K	Buy	22,870 +495	+2%	+$6.43K	0.1%	111
2015 Q2	$305K	Sell	22,375 -1,101	-5%	-$16.4K	0.09%	124
2015 Q1	$332K	Buy	23,476 +890	+4%	+$14.7K	0.1%	118
2014 Q4	$412K	Sell	22,586 -3,633	-14%	-$60.9K	0.15%	104
2014 Q3	$423K	Sell	26,219 -168	-0.6%	-$2.73K	0.15%	103
2014 Q2	$404K	Sell	26,387 -5,505	-17%	-$82.7K	0.16%	100
2014 Q1	$469K	Buy	+31,892	New	+$429K	0.18%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

One Capital Management's HPQ Position: Q4 2015 in Review

One Capital Management sold out of HP (HPQ) in Q4 2015, closing a stake of 22,870 shares — an estimated $266K sold.

One Capital Management first reported a position in HPQ in Q1 2014 and held it in 7 quarters. The position peaked at $469K in Q1 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

One Capital Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
One Capital Management sold 22,870 HP shares in Q4 2015, an estimated $266K.
One Capital Management first reported a position in HP in Q1 2014 and held it in 7 quarters.
One Capital Management's HP position peaked at $469K in Q1 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on One Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.