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Oxbow Advisors’s HP HPQ Stock Holding History

Oxbow Advisors’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 		– Sell
-29,445
Closed -$474K – 216
2014
Q3 		$474K Buy
29,445
+3,303
+13% +$53.6K 0.07% 143
2014
Q2 		$400K Buy
26,142
+2,202
+9% +$33.1K 0.05% 161
2014
Q1 		$352K Hold
23,940
– – 0.05% 172
2013
Q4 		$304K Buy
+23,940
New +$275K 0.04% 188

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

Oxbow Advisors's HPQ Position: Q4 2014 in Review

Oxbow Advisors sold out of HP (HPQ) in Q4 2014, closing a stake of 29,445 shares — an estimated $474K sold.

Oxbow Advisors first reported a position in HPQ in Q4 2013 and held it in 4 quarters. The position peaked at $474K in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Oxbow Advisors reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Oxbow Advisors sold 29,445 HP shares in Q4 2014, an estimated $474K.
  • Oxbow Advisors first reported a position in HP in Q4 2013 and held it in 4 quarters.
  • Oxbow Advisors's HP position peaked at $474K in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Oxbow Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.