Russell Frank Company’s HP HPQ Stock Holding History

Russell Frank Company’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
2016 Q1	$25.3M	Sell	2,051,203 -161,131	-7%	-$1.72M	0.04%	491
2015 Q4	$26.2M	Sell	2,212,334 -4,506,875	-67%	-$57.7M	0.05%	451
2015 Q3	$78.1M	Sell	6,719,209 -1,291,581	-16%	-$16.8M	0.15%	144
2015 Q2	$109M	Buy	8,010,790 +1,631,929	+26%	+$24.2M	0.18%	125
2015 Q1	$90.3M	Sell	6,378,861 -1,618,325	-20%	-$26.7M	0.17%	143
2014 Q4	$132M	Buy	7,997,186 +8,414	+0.1%	+$141K	0.23%	97
2014 Q3	$129M	Buy	7,988,772 +331,652	+4%	+$5.38M	0.23%	96
2014 Q2	$123M	Sell	7,657,120 -1,097,686	-13%	-$16.5M	0.21%	100
2014 Q1	$129M	Buy	8,754,806 +2,238,491	+34%	+$30.1M	0.23%	101
2013 Q4	$85.4M	Sell	6,516,315 -5,931,311	-48%	-$68.1M	0.16%	149
2013 Q3	$119M	Buy	12,447,626 +2,314,291	+23%	+$25.6M	0.21%	105
2013 Q2	$114M	Buy	+10,133,335	New	+$103M	0.21%	100

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

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

BIT

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

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

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

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

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

Russell Frank Company's HPQ Position: Q1 2016 in Review

Russell Frank Company reduced its HP (HPQ) stake by 7.3% in Q1 2016, selling an estimated $1.72M and leaving 2,051,203 shares worth $25.3M. The position accounts for 0.04% of the portfolio, ranked #491.

Russell Frank Company first reported a position in HPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $132M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Russell Frank Company held 2,051,203 shares of HP worth $25.3M as of Q1 2016.
Russell Frank Company sold 161,131 HP shares in Q1 2016, an estimated $1.72M.
HP made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #491 holding.
Russell Frank Company first reported a position in HP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HP position peaked at $132M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.