Stanley Capital Management’s HP HPQ Stock Holding History

Stanley Capital 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
2016 Q1	–	Sell	-181,126	Closed	-$2.15M	–	35
2015 Q4	$2.15M	Sell	181,126 -74,583	-29%	-$954K	2.06%	29
2015 Q3	$2.97M	Hold	255,709	–	–	2.87%	17
2015 Q2	$3.48M	Hold	255,709	–	–	3.07%	16
2015 Q1	$3.62M	Hold	255,709	–	–	3.26%	14
2014 Q4	$4.66M	Buy	+255,709	New	+$4.29M	4.15%	6

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stanley Capital Management's HPQ Position: Q1 2016 in Review

Stanley Capital Management sold out of HP (HPQ) in Q1 2016, closing a stake of 181,126 shares — an estimated $2.15M sold.

Stanley Capital Management first reported a position in HPQ in Q4 2014 and held it in 5 quarters. The position peaked at $4.66M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Stanley Capital Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Stanley Capital Management sold 181,126 HP shares in Q1 2016, an estimated $2.15M.
Stanley Capital Management first reported a position in HP in Q4 2014 and held it in 5 quarters.
Stanley Capital Management's HP position peaked at $4.66M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Stanley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.