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Stonehage Fleming (UK)’s HP HPQ Stock Holding History

Stonehage Fleming (UK)’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
-139,607
Closed -$1.9M – 201
2015
Q2 		$1.9M Hold
139,607
– – 0.86% 52
2015
Q1 		$1.98M Buy
139,607
+35,893
+35% +$592K 0.92% 46
2014
Q4 		$1.89M Buy
+103,714
New +$1.74M 0.93% 38

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonehage Fleming (UK)'s HPQ Position: Q3 2015 in Review

Stonehage Fleming (UK) sold out of HP (HPQ) in Q3 2015, closing a stake of 139,607 shares — an estimated $1.9M sold.

Stonehage Fleming (UK) first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $1.98M in Q1 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Stonehage Fleming (UK) reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 139,607 HP shares in Q3 2015, an estimated $1.9M.
  • Stonehage Fleming (UK) first reported a position in HP in Q4 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s HP position peaked at $1.98M in Q1 2015.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2015, filed 11 Oct 2019.