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Santa Fe Partners’s HP HPQ Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-273,755
Closed -$3.73M – 514
2015
Q2 		$3.73M Buy
273,755
+212,297
+345% +$3.15M 0.51% 11
2015
Q1 		$870K Buy
+61,458
New +$1.01M 0.11% 324
2014
Q4 		– Sell
-202,692
Closed -$3.26M – 537
2014
Q3 		$3.26M Buy
202,692
+188,916
+1,371% +$3.06M 0.51% 15
2014
Q2 		$211K Buy
+13,776
New +$207K 0.03% 462
2014
Q1 		– Sell
-240,370
Closed -$3.06M – 514
2013
Q4 		$3.06M Sell
240,370
-35,391
-13% -$407K 0.5% 35
2013
Q3 		$2.63M Buy
275,761
+127,392
+86% +$1.41M 0.5% 31
2013
Q2 		$1.67M Buy
+148,369
New +$1.51M 0.34% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Fe Partners's HPQ Position: Q3 2015 in Review

Santa Fe Partners sold out of HP (HPQ) in Q3 2015, closing a stake of 273,755 shares — an estimated $3.73M sold.

Santa Fe Partners first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q2 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Santa Fe Partners reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 273,755 HP shares in Q3 2015, an estimated $3.73M.
  • Santa Fe Partners first reported a position in HP in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's HP position peaked at $3.73M in Q2 2015.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.