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Shepherd Kaplan Krochuk’s HP HPQ Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-11,006
Closed -$201K – 424
2014
Q4 		$201K Sell
11,006
-14,467
-57% -$242K 0.03% 346
2014
Q3 		$410K Sell
25,473
-10,318
-29% -$167K 0.05% 242
2014
Q2 		$548K Buy
35,791
+1,548
+5% +$23.3K 0.06% 207
2014
Q1 		$503K Hold
34,243
– – 0.06% 215
2013
Q4 		$435K Buy
+34,243
New +$393K 0.06% 226

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Kaplan Krochuk's HPQ Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of HP (HPQ) in Q1 2015, closing a stake of 11,006 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in HPQ in Q4 2013 and held it in 5 quarters. The position peaked at $548K in Q2 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Shepherd Kaplan Krochuk reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,006 HP shares in Q1 2015, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in HP in Q4 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's HP position peaked at $548K in Q2 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.