Reynolds Capital Management’s HP HPQ Stock Holding History

Reynolds Capital 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
2015 Q1	–	Sell	-13,652	Closed	-$249K	–	256
2014 Q4	$249K	Sell	13,652 -881	-6%	-$14.8K	0.21%	190
2014 Q3	$234K	Buy	14,533 +1,101	+8%	+$17.9K	0.23%	176
2014 Q2	$205K	Buy	+13,432	New	+$202K	0.14%	319
2013 Q3	–	Sell	-29,287	Closed	-$330K	–	437
2013 Q2	$330K	Buy	+29,287	New	+$299K	0.24%	159

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

Reynolds Capital Management's HPQ Position: Q1 2015 in Review

Reynolds Capital Management sold out of HP (HPQ) in Q1 2015, closing a stake of 13,652 shares — an estimated $249K sold.

Reynolds Capital Management first reported a position in HPQ in Q2 2013 and held it in 4 quarters. The position peaked at $330K in Q2 2013. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Reynolds Capital Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 13,652 HP shares in Q1 2015, an estimated $249K.
Reynolds Capital Management first reported a position in HP in Q2 2013 and held it in 4 quarters.
Reynolds Capital Management's HP position peaked at $330K in Q2 2013.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.