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Rotella Capital Management’s HP HPQ Stock Holding History

Rotella 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
2014
Q4 		– Sell
-12,457
Closed -$201K – 395
2014
Q3 		$201K Buy
+12,457
New +$202K 0.21% 104
2013
Q3 		– Sell
-20,879
Closed -$235K – 140
2013
Q2 		$235K Buy
+20,879
New +$213K 0.75% 32

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

Rotella Capital Management's HPQ Position: Q4 2014 in Review

Rotella Capital Management sold out of HP (HPQ) in Q4 2014, closing a stake of 12,457 shares — an estimated $201K sold.

Rotella Capital Management first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $235K in Q2 2013. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Rotella Capital Management reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 12,457 HP shares in Q4 2014, an estimated $201K.
  • Rotella Capital Management first reported a position in HP in Q2 2013 and held it in 2 quarters.
  • Rotella Capital Management's HP position peaked at $235K in Q2 2013.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.