Pineno Levin & Ford Asset Management’s HP HPQ Stock Holding History

Pineno Levin & Ford Asset 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	-144,467	Closed	-$1.68M	–	98
2015 Q3	$1.68M	Hold	144,467	–	–	0.95%	42
2015 Q2	$1.97M	Hold	144,467	–	–	1.02%	42
2015 Q1	$2.04M	Buy	144,467 +4,966	+4%	+$81.9K	1.07%	40
2014 Q4	$2.54M	Sell	139,501 -12,111	-8%	-$203K	1.5%	34
2014 Q3	$2.44M	Sell	151,612 -132	-0.1%	-$2.14K	1.4%	37
2014 Q2	$2.32M	Sell	151,744 -1,872	-1%	-$28.1K	1.3%	39
2014 Q1	$2.26M	Sell	153,616 -1,960	-1%	-$26.4K	1.36%	36
2013 Q4	$1.98M	Buy	155,576 +1,321	+0.9%	+$15.2K	1.2%	38
2013 Q3	$1.47M	Buy	154,255 +2,423	+2%	+$26.8K	1%	40
2013 Q2	$1.71M	Buy	+151,832	New	+$1.55M	1.22%	39

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

Pineno Levin & Ford Asset Management's HPQ Position: Q4 2015 in Review

Pineno Levin & Ford Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 144,467 shares — an estimated $1.68M sold.

Pineno Levin & Ford Asset Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Pineno Levin & Ford Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 144,467 HP shares in Q4 2015, an estimated $1.68M.
Pineno Levin & Ford Asset Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
Pineno Levin & Ford Asset Management's HP position peaked at $2.54M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.