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Reliance Trust’s HP HPQ Stock Holding History

Reliance Trust’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
Q1 		– Sell
-21,983
Closed -$400K – 57
2014
Q4 		$400K Hold
21,983
– – 0.47% 69
2014
Q3 		$354K Sell
21,983
-1,266
-5% -$20.5K 0.41% 72
2014
Q2 		$356K Sell
23,249
-2,957
-11% -$44.4K 0.4% 79
2014
Q1 		$385K Sell
26,206
-771
-3% -$10.4K 0.38% 78
2013
Q4 		$343K Buy
26,977
+309
+1% +$3.55K 0.33% 81
2013
Q3 		$254K Hold
26,668
– – 0.25% 117
2013
Q2 		$300K Buy
+26,668
New +$272K 0.2% 114

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's HPQ Position: Q1 2015 in Review

Reliance Trust sold out of HP (HPQ) in Q1 2015, closing a stake of 21,983 shares — an estimated $400K sold.

Reliance Trust first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $400K in Q4 2014. 960 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Reliance Trust reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 21,983 HP shares in Q1 2015, an estimated $400K.
  • Reliance Trust first reported a position in HP in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's HP position peaked at $400K in Q4 2014.
  • 960 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.