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Robert N. Shapiro’s HP HPQ Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$384K Sell
21,111
-14,423
-41% -$242K 0.08% 208
2014
Q3 		$572K Sell
35,534
-352
-1% -$5.71K 0.11% 166
2014
Q2 		$549K Sell
35,886
-2,334
-6% -$35.1K 0.1% 172
2014
Q1 		$562K Sell
38,220
-987
-3% -$13.3K 0.1% 166
2013
Q4 		$498K Buy
39,207
+1,068
+3% +$12.3K 0.09% 180
2013
Q3 		$363K Buy
38,139
+2,044
+6% +$22.6K 0.06% 198
2013
Q2 		$407K Buy
+36,095
New +$368K 0.09% 186

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robert N. Shapiro's HPQ Position: Q4 2014 in Review

Robert N. Shapiro reduced its HP (HPQ) stake by 41% in Q4 2014, selling an estimated $242K and leaving 21,111 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #208.

Robert N. Shapiro first reported a position in HPQ in Q2 2013 and has held it in 7 quarters since. The position peaked at $572K in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Robert N. Shapiro held 21,111 shares of HP worth $384K as of Q4 2014.
  • Robert N. Shapiro sold 14,423 HP shares in Q4 2014, an estimated $242K.
  • HP made up 0.08% of Robert N. Shapiro's portfolio in Q4 2014, its #208 holding.
  • Robert N. Shapiro first reported a position in HP in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's HP position peaked at $572K in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.