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PT Asset Management’s HP HPQ Stock Holding History

PT 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
-64,519
Closed -$826K – 280
2015
Q3 		$750K Buy
64,519
+5,946
+10% +$77.2K 0.18% 130
2015
Q2 		$798K Buy
58,573
+9,909
+20% +$147K 0.23% 128
2015
Q1 		$689K Buy
+48,664
New +$803K 0.18% 144

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
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PT Asset Management's HPQ Position: Q4 2015 in Review

PT Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 64,519 shares — an estimated $826K sold.

PT Asset Management first reported a position in HPQ in Q1 2015 and held it in 3 quarters. The position peaked at $798K in Q2 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • PT Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 64,519 HP shares in Q4 2015, an estimated $826K.
  • PT Asset Management first reported a position in HP in Q1 2015 and held it in 3 quarters.
  • PT Asset Management's HP position peaked at $798K in Q2 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.