Strategic Capital Group’s HP HPQ Stock Holding History

Strategic Capital Group’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
2014 Q2	$1.2M	Hold	78,475	–	–	0.37%	76
2014 Q1	$1.15M	Hold	78,475	–	–	0.37%	81
2013 Q4	$997K	Hold	78,475	–	–	0.78%	46
2013 Q3	$748K	Buy	78,475 +64,673	+469%	+$714K	0.28%	109
2013 Q2	$155K	Buy	+13,802	New	+$141K	0.08%	132

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's HPQ Position: Q2 2014 in Review

Strategic Capital Group held its HP (HPQ) position steady in Q2 2014 at 78,475 shares worth $1.2M. The position accounts for 0.37% of the portfolio, ranked #76.

Strategic Capital Group first reported a position in HPQ in Q2 2013 and has held it in 5 quarters since. 942 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Strategic Capital Group held 78,475 shares of HP worth $1.2M as of Q2 2014.
Strategic Capital Group left its HP share count unchanged in Q2 2014.
HP made up 0.37% of Strategic Capital Group's portfolio in Q2 2014, its #76 holding.
Strategic Capital Group first reported a position in HP in Q2 2013 and has held it in 5 quarters since.
942 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.