PI
HPQ icon

Placemark Investments’s HP HPQ Stock Holding History

Placemark Investments’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 		$10.7M Buy
587,091
+43,626
+8% +$731K 0.19% 123
2014
Q3 		$8.75M Buy
543,465
+37,205
+7% +$603K 0.16% 152
2014
Q2 		$7.74M Buy
506,260
+66,230
+15% +$996K 0.14% 178
2014
Q1 		$6.47M Buy
440,030
+68,339
+18% +$919K 0.12% 181
2013
Q4 		$4.72M Sell
371,691
-36,685
-9% -$421K 0.08% 301
2013
Q3 		$3.89M Buy
408,376
+67,777
+20% +$749K 0.07% 319
2013
Q2 		$3.84M Buy
+340,599
New +$3.48M 0.08% 288

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

Placemark Investments's HPQ Position: Q4 2014 in Review

Placemark Investments increased its HP (HPQ) stake by 8% in Q4 2014, buying an estimated $731K and bringing the position to 587,091 shares worth $10.7M. The position accounts for 0.19% of the portfolio, ranked #123.

Placemark Investments first reported a position in HPQ in Q2 2013 and has held it in 7 quarters since. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Placemark Investments held 587,091 shares of HP worth $10.7M as of Q4 2014.
  • Placemark Investments bought 43,626 HP shares in Q4 2014, an estimated $731K.
  • HP made up 0.19% of Placemark Investments's portfolio in Q4 2014, its #123 holding.
  • Placemark Investments first reported a position in HP in Q2 2013 and has held it in 7 quarters since.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.