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Profit Investment Management’s HP HPQ Stock Holding History

Profit 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
2016
Q1 		– Sell
-174,128
Closed -$2.06M – 104
2015
Q4 		$2.06M Sell
174,128
-666,732
-79% -$8.53M 0.65% 44
2015
Q3 		$9.78M Sell
840,860
-127,994
-13% -$1.66M 1.42% 35
2015
Q2 		$13.2M Sell
968,854
-594,071
-38% -$8.82M 1.52% 34
2015
Q1 		$22.1M Buy
+1,562,925
New +$25.8M 1.19% 40
2014
Q4 		– Sell
-167,858
Closed -$2.7M – 130
2014
Q3 		$2.7M Sell
167,858
-115,418
-41% -$1.87M 0.14% 77
2014
Q2 		$4.33M Sell
283,276
-2,377,489
-89% -$35.7M 0.21% 58
2014
Q1 		$39.1M Buy
2,660,765
+167,418
+7% +$2.25M 1.77% 22
2013
Q4 		$31.7M Buy
+2,493,347
New +$28.6M 1.44% 37

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Profit Investment Management's HPQ Position: Q1 2016 in Review

Profit Investment Management sold out of HP (HPQ) in Q1 2016, closing a stake of 174,128 shares — an estimated $2.06M sold.

Profit Investment Management first reported a position in HPQ in Q4 2013 and held it in 8 quarters. The position peaked at $39.1M in Q1 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Profit Investment Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Profit Investment Management sold 174,128 HP shares in Q1 2016, an estimated $2.06M.
  • Profit Investment Management first reported a position in HP in Q4 2013 and held it in 8 quarters.
  • Profit Investment Management's HP position peaked at $39.1M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Profit Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.