Stewart & Patten Company’s HP HPQ Stock Holding History

Stewart & Patten Company’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	-10,100	Closed	-$120K	–	92
2015 Q4	$120K	Sell	10,100 -18,268	-64%	-$234K	0.03%	87
2015 Q3	$330K	Hold	28,368	–	–	0.07%	69
2015 Q2	$387K	Sell	28,368 -4,578	-14%	-$68K	0.08%	69
2015 Q1	$466K	Sell	32,946 -487	-1%	-$8.04K	0.1%	65
2014 Q4	$609K	Buy	33,433 +3,906	+13%	+$65.5K	0.12%	60
2014 Q3	$476K	Hold	29,527	–	–	0.1%	64
2014 Q2	$452K	Sell	29,527 -4,036	-12%	-$60.7K	0.09%	65
2014 Q1	$493K	Sell	33,563 -6,608	-16%	-$88.9K	0.1%	65
2013 Q4	$510K	Sell	40,171 -4,842	-11%	-$55.6K	0.1%	64
2013 Q3	$429K	Sell	45,013 -93,004	-67%	-$1.03M	0.09%	65
2013 Q2	$1.55M	Buy	+138,017	New	+$1.41M	0.33%	39

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stewart & Patten Company's HPQ Position: Q1 2016 in Review

Stewart & Patten Company sold out of HP (HPQ) in Q1 2016, closing a stake of 10,100 shares — an estimated $120K sold.

Stewart & Patten Company first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q2 2013. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Stewart & Patten Company reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Stewart & Patten Company sold 10,100 HP shares in Q1 2016, an estimated $120K.
Stewart & Patten Company first reported a position in HP in Q2 2013 and held it in 11 quarters.
Stewart & Patten Company's HP position peaked at $1.55M in Q2 2013.
790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Stewart & Patten Company's 13F filing for Q1 2016, filed 12 Apr 2016.