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QS Batterymarch Financial Management’s HP HPQ Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.91M Buy
304,664
+57,252
+23% +$928K 0.13% 243
2014
Q2 		$3.79M Sell
247,412
-166,597
-40% -$2.5M 0.1% 327
2014
Q1 		$6.08M Buy
414,009
+84,158
+26% +$1.13M 0.13% 232
2013
Q4 		$4.19M Sell
329,851
-44,940
-12% -$516K 0.09% 348
2013
Q3 		$3.57M Buy
374,791
+64,851
+21% +$716K 0.08% 372
2013
Q2 		$3.49M Buy
+309,940
New +$3.16M 0.07% 410

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

QS Batterymarch Financial Management's HPQ Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its HP (HPQ) stake by 23% in Q3 2014, buying an estimated $928K and bringing the position to 304,664 shares worth $4.91M. The position accounts for 0.13% of the portfolio, ranked #243.

QS Batterymarch Financial Management first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.08M in Q1 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • QS Batterymarch Financial Management held 304,664 shares of HP worth $4.91M as of Q3 2014.
  • QS Batterymarch Financial Management bought 57,252 HP shares in Q3 2014, an estimated $928K.
  • HP made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #243 holding.
  • QS Batterymarch Financial Management first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's HP position peaked at $6.08M in Q1 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.