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SAC Capital Advisors’s HP HPQ Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-164,139
Closed -$2.41M – 457
2014
Q1 		$2.41M Sell
164,139
-2,867,390
-95% -$38.6M 0.01% 722
2013
Q4 		$38.5M Buy
3,031,529
+2,745,762
+961% +$31.5M 0.22% 122
2013
Q3 		$2.72M Sell
285,767
-2,235,886
-89% -$24.7M 0.01% 663
2013
Q2 		$28.4M Buy
+2,521,653
New +$25.7M 0.16% 180

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's HPQ Position: Q2 2014 in Review

SAC Capital Advisors sold out of HP (HPQ) in Q2 2014, closing a stake of 164,139 shares — an estimated $2.41M sold.

SAC Capital Advisors first reported a position in HPQ in Q2 2013 and held it in 4 quarters. The position peaked at $38.5M in Q4 2013. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • SAC Capital Advisors reported no remaining HP position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 164,139 HP shares in Q2 2014, an estimated $2.41M.
  • SAC Capital Advisors first reported a position in HP in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's HP position peaked at $38.5M in Q4 2013.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.