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Stonebridge Capital Management’s HP HPQ Stock Holding History

Stonebridge 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
2013
Q3 		– Sell
-19,818
Closed -$223K – 176
2013
Q2 		$223K Buy
+19,818
New +$202K 0.1% 151

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Stonebridge Capital Management's HPQ Position: Q3 2013 in Review

Stonebridge Capital Management sold out of HP (HPQ) in Q3 2013, closing a stake of 19,818 shares — an estimated $223K sold.

Stonebridge Capital Management first reported a position in HPQ in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 769 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

  • Stonebridge Capital Management reported no remaining HP position as of Q3 2013 after selling out during the quarter.
  • Stonebridge Capital Management sold 19,818 HP shares in Q3 2013, an estimated $223K.
  • Stonebridge Capital Management first reported a position in HP in Q2 2013 and held it in 1 quarter.
  • Stonebridge Capital Management's HP position peaked at $223K in Q2 2013.
  • 769 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.