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Pacific Global Investment Management’s HP HPQ Stock Holding History

Pacific Global Investment 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
Q1 		– Sell
-14,280
Closed -$260K – 226
2014
Q4 		$260K Buy
14,280
+881
+7% +$14.8K 0.05% 203
2014
Q3 		$216K Buy
13,399
+187
+1% +$3.03K 0.04% 214
2014
Q2 		$202K Buy
+13,212
New +$199K 0.03% 227

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Global Investment Management's HPQ Position: Q1 2015 in Review

Pacific Global Investment Management sold out of HP (HPQ) in Q1 2015, closing a stake of 14,280 shares — an estimated $260K sold.

Pacific Global Investment Management first reported a position in HPQ in Q2 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Pacific Global Investment Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 14,280 HP shares in Q1 2015, an estimated $260K.
  • Pacific Global Investment Management first reported a position in HP in Q2 2014 and held it in 3 quarters.
  • Pacific Global Investment Management's HP position peaked at $260K in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Pacific Global Investment Management's 13F filing for Q1 2015, filed 14 May 2015.