State Farm Mutual Automobile Insurance’s HP HPQ Stock Holding History

State Farm Mutual Automobile Insurance’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 Q3	–	Sell	-6,694,080	Closed	-$91.2M	–	112
2015 Q2	$91.2M	Sell	6,694,080 -85,945,822	-93%	-$1.28B	0.14%	74
2015 Q1	$1.31B	Hold	92,639,902	–	–	1.96%	18
2014 Q4	$1.69B	Hold	92,639,902	–	–	2.45%	16
2014 Q3	$1.49B	Hold	92,639,902	–	–	2.21%	17
2014 Q2	$1.42B	Hold	92,639,902	–	–	2.12%	17
2014 Q1	$1.36B	Hold	92,639,902	–	–	2.12%	15
2013 Q4	$1.18B	Hold	92,639,902	–	–	1.88%	18
2013 Q3	$883M	Hold	92,639,902	–	–	1.55%	23
2013 Q2	$1.04B	Buy	+92,639,902	New	+$946M	1.9%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance's HPQ Position: Q3 2015 in Review

State Farm Mutual Automobile Insurance sold out of HP (HPQ) in Q3 2015, closing a stake of 6,694,080 shares — an estimated $91.2M sold.

State Farm Mutual Automobile Insurance first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.69B in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

State Farm Mutual Automobile Insurance reported no remaining HP position as of Q3 2015 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 6,694,080 HP shares in Q3 2015, an estimated $91.2M.
State Farm Mutual Automobile Insurance first reported a position in HP in Q2 2013 and held it in 9 quarters.
State Farm Mutual Automobile Insurance's HP position peaked at $1.69B in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q3 2015, filed 12 Nov 2015.