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Strategic Capital Alternatives’s HP HPQ Stock Holding History

Strategic Capital Alternatives’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 		$841K Sell
72,303
-9,459
-12% -$123K 0.18% 130
2015
Q2 		$1.12M Hold
81,762
– – 0.27% 104
2015
Q1 		$1.16M Buy
81,762
+3,507
+4% +$57.9K 0.29% 101
2014
Q4 		$1.43M Hold
78,255
– – 0.55% 70
2014
Q3 		$1.26M Buy
+78,255
New +$1.27M 0.45% 70

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's HPQ Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its HP (HPQ) stake by 12% in Q3 2015, selling an estimated $123K and leaving 72,303 shares worth $841K. The position accounts for 0.18% of the portfolio, ranked #130.

Strategic Capital Alternatives first reported a position in HPQ in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Strategic Capital Alternatives held 72,303 shares of HP worth $841K as of Q3 2015.
  • Strategic Capital Alternatives sold 9,459 HP shares in Q3 2015, an estimated $123K.
  • HP made up 0.18% of Strategic Capital Alternatives's portfolio in Q3 2015, its #130 holding.
  • Strategic Capital Alternatives first reported a position in HP in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's HP position peaked at $1.43M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.