RMF GP LLC’s HP HPQ Stock Holding History

RMF GP LLC’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 Q3	$3.15M	Hold	330,300	–	–	1.23%	16
2013 Q2	$3.72M	Buy	+330,300	New	+$3.37M	1.48%	16

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

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

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

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

RMF GP LLC's HPQ Position: Q3 2013 in Review

RMF GP LLC held its HP (HPQ) position steady in Q3 2013 at 330,300 shares worth $3.15M. The position accounts for 1.23% of the portfolio, ranked #16.

RMF GP LLC first reported a position in HPQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.72M in Q2 2013. 768 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

RMF GP LLC held 330,300 shares of HP worth $3.15M as of Q3 2013.
RMF GP LLC left its HP share count unchanged in Q3 2013.
HP made up 1.23% of RMF GP LLC's portfolio in Q3 2013, its #16 holding.
RMF GP LLC first reported a position in HP in Q2 2013 and has held it in 2 quarters since.
RMF GP LLC's HP position peaked at $3.72M in Q2 2013.
768 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on RMF GP LLC's 13F filing for Q3 2013, filed 13 Nov 2013.