SEI Trust Company’s HP HPQ Stock Holding History

SEI Trust 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
2014 Q3	$5.32M	Sell	330,375 -42,435	-11%	-$688K	0.05%	397
2014 Q2	$5.7M	Buy	372,810 +48,517	+15%	+$729K	0.06%	391
2014 Q1	$4.77M	Buy	324,293 +17,687	+6%	+$238K	0.05%	417
2013 Q4	$3.9M	Buy	306,606 +62,514	+26%	+$718K	0.04%	484
2013 Q3	$2.33M	Buy	244,092 +235,504	+2,742%	+$2.6M	0.03%	613
2013 Q2	$97K	Buy	+8,588	New	+$87.7K	﹤0.01%	1352

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

SEI Trust Company's HPQ Position: Q3 2014 in Review

SEI Trust Company reduced its HP (HPQ) stake by 11% in Q3 2014, selling an estimated $688K and leaving 330,375 shares worth $5.32M. The position accounts for 0.05% of the portfolio, ranked #397.

SEI Trust Company first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.7M in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

SEI Trust Company held 330,375 shares of HP worth $5.32M as of Q3 2014.
SEI Trust Company sold 42,435 HP shares in Q3 2014, an estimated $688K.
HP made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #397 holding.
SEI Trust Company first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's HP position peaked at $5.7M in Q2 2014.
955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.