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Strategic Global Advisors’s HP HPQ Stock Holding History

Strategic Global Advisors’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
-15,242
Closed -$208K – 137
2015
Q2 		$208K Hold
15,242
– – 0.12% 134
2015
Q1 		$216K Hold
15,242
– – 0.16% 124
2014
Q4 		$278K Buy
+15,242
New +$255K 0.25% 100

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

Strategic Global Advisors's HPQ Position: Q3 2015 in Review

Strategic Global Advisors sold out of HP (HPQ) in Q3 2015, closing a stake of 15,242 shares — an estimated $208K sold.

Strategic Global Advisors first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $278K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Strategic Global Advisors reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 15,242 HP shares in Q3 2015, an estimated $208K.
  • Strategic Global Advisors first reported a position in HP in Q4 2014 and held it in 3 quarters.
  • Strategic Global Advisors's HP position peaked at $278K in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Strategic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.