PIP
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Palisades Investment Partners’s HP HPQ Stock Holding History

Palisades Investment Partners’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
Q2 		$886K Sell
57,913
-33,690
-37% -$506K 1.58% 21
2014
Q1 		$1.35M Buy
91,603
+57,472
+168% +$773K 1.46% 27
2013
Q4 		$425K Buy
+34,131
New +$392K 0.47% 72

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Palisades Investment Partners's HPQ Position: Q2 2014 in Review

Palisades Investment Partners reduced its HP (HPQ) stake by 37% in Q2 2014, selling an estimated $506K and leaving 57,913 shares worth $886K. The position accounts for 1.58% of the portfolio, ranked #21.

Palisades Investment Partners first reported a position in HPQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Palisades Investment Partners held 57,913 shares of HP worth $886K as of Q2 2014.
  • Palisades Investment Partners sold 33,690 HP shares in Q2 2014, an estimated $506K.
  • HP made up 1.58% of Palisades Investment Partners's portfolio in Q2 2014, its #21 holding.
  • Palisades Investment Partners first reported a position in HP in Q4 2013 and has held it in 3 quarters since.
  • Palisades Investment Partners's HP position peaked at $1.35M in Q1 2014.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.