R.H. Bluestein & Co’s HP HPQ Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-17,616	Closed	-$284K	–	364
2014 Q3	$284K	Buy	+17,616	New	+$286K	0.02%	300

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

R.H. Bluestein & Co's HPQ Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of HP (HPQ) in Q4 2014, closing a stake of 17,616 shares — an estimated $284K sold.

R.H. Bluestein & Co first reported a position in HPQ in Q3 2014 and held it in 1 quarter. The position peaked at $284K in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

R.H. Bluestein & Co reported no remaining HP position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 17,616 HP shares in Q4 2014, an estimated $284K.
R.H. Bluestein & Co first reported a position in HP in Q3 2014 and held it in 1 quarter.
R.H. Bluestein & Co's HP position peaked at $284K in Q3 2014.
1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.