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Shufro Rose & Co’s HP HPQ Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-380,114
Closed -$6.12M – 266
2014
Q3 		$6.12M Sell
380,114
-2,862
-0.7% -$46.4K 0.64% 57
2014
Q2 		$5.86M Sell
382,976
-1,266
-0.3% -$19K 0.6% 57
2014
Q1 		$5.65M Sell
384,242
-2,048
-0.5% -$27.5K 0.59% 56
2013
Q4 		$4.91M Sell
386,290
-12,298
-3% -$141K 0.52% 55
2013
Q3 		$3.8M Sell
398,588
-2,004
-0.5% -$22.1K 0.43% 64
2013
Q2 		$4.51M Buy
+400,592
New +$4.09M 0.54% 54

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shufro Rose & Co's HPQ Position: Q4 2014 in Review

Shufro Rose & Co sold out of HP (HPQ) in Q4 2014, closing a stake of 380,114 shares — an estimated $6.12M sold.

Shufro Rose & Co first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $6.12M in Q3 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Shufro Rose & Co reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 380,114 HP shares in Q4 2014, an estimated $6.12M.
  • Shufro Rose & Co first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Shufro Rose & Co's HP position peaked at $6.12M in Q3 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.