Riversville Capital’s HP HPQ Stock Holding History

Riversville Capital’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
2013 Q4	–	Sell	-98,925	Closed	-$943K	–	120
2013 Q3	$943K	Hold	98,925	–	–	0.52%	61
2013 Q2	$1.11M	Buy	+98,925	New	+$1.01M	0.65%	52

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Riversville Capital's HPQ Position: Q4 2013 in Review

Riversville Capital sold out of HP (HPQ) in Q4 2013, closing a stake of 98,925 shares — an estimated $943K sold.

Riversville Capital first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

Riversville Capital reported no remaining HP position as of Q4 2013 after selling out during the quarter.
Riversville Capital sold 98,925 HP shares in Q4 2013, an estimated $943K.
Riversville Capital first reported a position in HP in Q2 2013 and held it in 2 quarters.
Riversville Capital's HP position peaked at $1.11M in Q2 2013.
876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Riversville Capital's 13F filing for Q4 2013, filed 11 Feb 2014.