SCVF
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Small Cap Value Fund’s HP HPQ Stock Holding History

Small Cap Value Fund’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
Q2 		$6.74M Buy
+494,624
New +$7.35M 1.25% 13

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Small Cap Value Fund's HPQ Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in HP (HPQ) in Q2 2015: 494,624 shares worth $6.74M. The stake represents 1.25% of the portfolio and ranks #13 among its holdings.

941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

  • Small Cap Value Fund held 494,624 shares of HP worth $6.74M as of Q2 2015.
  • HP was a new Small Cap Value Fund position in Q2 2015.
  • HP made up 1.25% of Small Cap Value Fund's portfolio in Q2 2015, its #13 holding.
  • 941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.