Shamrock Asset Management’s HP HPQ Stock Holding History

Shamrock Asset 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	-1,788	Closed	-$21K	–	261
2015 Q3	$21K	Hold	1,788	–	–	0.01%	185
2015 Q2	$24K	Hold	1,788	–	–	0.01%	182
2015 Q1	$25K	Hold	1,788	–	–	0.01%	194
2014 Q4	$33K	Sell	1,788 -1,127	-39%	-$18.9K	0.01%	125
2014 Q3	$47K	Hold	2,915	–	–	0.02%	125
2014 Q2	$45K	Sell	2,915 -676	-19%	-$10.2K	0.01%	151
2014 Q1	$53K	Buy	+3,591	New	+$48.3K	0.02%	131

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

Shamrock Asset Management's HPQ Position: Q4 2015 in Review

Shamrock Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 1,788 shares — an estimated $21K sold.

Shamrock Asset Management first reported a position in HPQ in Q1 2014 and held it in 7 quarters. The position peaked at $53K in Q1 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Shamrock Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 1,788 HP shares in Q4 2015, an estimated $21K.
Shamrock Asset Management first reported a position in HP in Q1 2014 and held it in 7 quarters.
Shamrock Asset Management's HP position peaked at $53K in Q1 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.