RT
HPQ icon

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 $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
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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return