Reik & Co’s HP HPQ Stock Holding History

Reik & 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
2016 Q1	–	Sell	-38,440	Closed	-$520K	–	49
2015 Q4	$520K	Sell	38,440 -3,882	-9%	-$49.7K	0.19%	34
2015 Q3	$492K	Hold	42,322	–	–	0.17%	33
2015 Q2	$577K	Hold	42,322	–	–	0.19%	31
2015 Q1	$599K	Sell	42,322 -14,424	-25%	-$238K	0.19%	30
2014 Q4	$1.03M	Hold	56,746	–	–	0.33%	25
2014 Q3	$914K	Hold	56,746	–	–	0.31%	26
2014 Q2	$868K	Hold	56,746	–	–	0.29%	26
2014 Q1	$834K	Sell	56,746 -154	-0.3%	-$2.07K	0.3%	25
2013 Q4	$723K	Hold	56,900	–	–	0.26%	27
2013 Q3	$542K	Hold	56,900	–	–	0.22%	27
2013 Q2	$702K	Buy	+56,900	New	+$581K	0.29%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Reik & Co's HPQ Position: Q1 2016 in Review

Reik & Co sold out of HP (HPQ) in Q1 2016, closing a stake of 38,440 shares — an estimated $520K sold.

Reik & Co first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Reik & Co reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Reik & Co sold 38,440 HP shares in Q1 2016, an estimated $520K.
Reik & Co first reported a position in HP in Q2 2013 and held it in 11 quarters.
Reik & Co's HP position peaked at $1.03M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Reik & Co's 13F filing for Q1 2016, filed 21 Apr 2016.