Segment Wealth Management’s HP HPQ Stock Holding History

Segment Wealth 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
2015 Q4	–	Sell	-189,539	Closed	-$2.2M	–	164
2015 Q3	$2.2M	Buy	189,539 +6,401	+3%	+$83.1K	0.84%	46
2015 Q2	$2.5M	Buy	183,138 +1,931	+1%	+$28.7K	0.87%	43
2015 Q1	$2.56M	Buy	181,207 +16,167	+10%	+$267K	0.86%	43
2014 Q4	$3.01M	Buy	165,040 +4,446	+3%	+$74.5K	1.15%	27
2014 Q3	$2.59M	Buy	160,594 +4,318	+3%	+$70K	0.99%	28
2014 Q2	$2.39M	Buy	156,276 +6,408	+4%	+$96.3K	0.93%	28
2014 Q1	$2.2M	Buy	149,868 +24,323	+19%	+$327K	1.02%	30
2013 Q4	$1.59M	Buy	125,545 +15,978	+15%	+$184K	0.79%	43
2013 Q3	$1.04M	Buy	+109,567	New	+$1.21M	0.57%	55

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Segment Wealth Management's HPQ Position: Q4 2015 in Review

Segment Wealth Management sold out of HP (HPQ) in Q4 2015, closing a stake of 189,539 shares — an estimated $2.2M sold.

Segment Wealth Management first reported a position in HPQ in Q3 2013 and held it in 9 quarters. The position peaked at $3.01M in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Segment Wealth Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Segment Wealth Management sold 189,539 HP shares in Q4 2015, an estimated $2.2M.
Segment Wealth Management first reported a position in HP in Q3 2013 and held it in 9 quarters.
Segment Wealth Management's HP position peaked at $3.01M in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.