S&CO Inc’s HP HPQ Stock Holding History

S&CO Inc’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	–	Sell	-12,721	Closed	-$151K	–	143
2015 Q4	$151K	Sell	12,721 -50,012	-80%	-$640K	0.03%	139
2015 Q3	$730K	Hold	62,733	–	–	0.13%	101
2015 Q2	$855K	Hold	62,733	–	–	0.13%	99
2015 Q1	$888K	Buy	62,733 +1,872	+3%	+$30.9K	0.13%	94
2014 Q4	$1.11M	Sell	60,861 -60,951	-50%	-$1.02M	0.16%	82
2014 Q3	$1.96M	Hold	121,812	–	–	0.3%	61
2014 Q2	$1.86M	Hold	121,812	–	–	0.26%	64
2014 Q1	$1.79M	Buy	121,812 +220	+0.2%	+$2.96K	0.27%	63
2013 Q4	$1.54M	Sell	121,592 -38,159	-24%	-$438K	0.26%	62
2013 Q3	$1.52M	Sell	159,751 -78,699	-33%	-$869K	0.27%	61
2013 Q2	$2.69M	Buy	+238,450	New	+$2.43M	0.41%	46

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

S&CO Inc's HPQ Position: Q1 2016 in Review

S&CO Inc sold out of HP (HPQ) in Q1 2016, closing a stake of 12,721 shares — an estimated $151K sold.

S&CO Inc first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2013. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

S&CO Inc reported no remaining HP position as of Q1 2016 after selling out during the quarter.
S&CO Inc sold 12,721 HP shares in Q1 2016, an estimated $151K.
S&CO Inc first reported a position in HP in Q2 2013 and held it in 11 quarters.
S&CO Inc's HP position peaked at $2.69M in Q2 2013.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.